Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,656 |
114,724 |
-10.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$739,610 |
127,519 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$801,650 |
135,873 |
-29.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,132,040 |
192,197 |
+15.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$996,769 |
166,963 |
+64.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$672,452 |
101,579 |
+36.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$502,926 |
74,178 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$492,655 |
72,663 |
-32.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$726,137 |
106,785 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$718,277 |
105,629 |
-13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$837,270 |
122,408 |
-20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,021,343 |
153,125 |
-4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,082,860 |
159,714 |
-26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,402,352 |
216,079 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,910,099 |
251,660 |
-12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,816,328 |
287,674 |
+25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,342,031 |
230,062 |
+21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,097,212 |
189,793 |
+20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,745,428 |
156,963 |
-15.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,092,546 |
184,818 |
+31.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,476,032 |
141,108 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,242,550 |
127,887 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,188,673 |
135,602 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,182,993 |
164,332 |
—
|
Shares |
Defined |
2020-05-15 |
