Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,622,261 |
1,039,235 |
+17607.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,039 |
5,869 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,917,137 |
6,257,142 |
+51.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,258,380 |
4,118,571 |
-38.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,215,513 |
6,736,267 |
+1264.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,268,545 |
493,738 |
-24.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,424,553 |
652,589 |
-17.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,387,598 |
794,631 |
+942.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$518,146 |
76,198 |
-84.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,388,220 |
498,268 |
-7.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,681,601 |
538,246 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,124,584 |
1,068,154 |
+338.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,651,316 |
243,557 |
-62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,215,611 |
649,555 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,099,941 |
671,929 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,201,788 |
633,482 |
+116.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,974,402 |
292,181 |
+22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,641,204 |
239,023 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,589,280 |
232,849 |
+26.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,090,270 |
184,617 |
-13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,232,939 |
213,468 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,091,942 |
215,309 |
-22.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,428,776 |
277,071 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,301,413 |
319,694 |
—
|
Shares |
Defined |
2020-05-26 |
