Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,688 |
13,436 |
+8.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$71,630 |
12,350 |
-48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,224 |
23,767 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,082 |
26,330 |
-68.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$491,217 |
82,281 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$495,155 |
74,797 |
+138413.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366 |
54 |
-78.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,728 |
255 |
+45.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,189 |
175 |
—
|
Shares |
Sole |
2024-02-14 |
