Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$935,102 |
172,847 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,053,343 |
181,611 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,053,232 |
178,514 |
-2.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,080,178 |
183,392 |
-1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,111,452 |
186,173 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,312,301 |
198,233 |
+833.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,985 |
21,237 |
-3.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$148,909 |
21,963 |
+0.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$148,416 |
21,826 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,388 |
22,410 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,283 |
22,410 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,621 |
20,783 |
+358.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,713 |
4,530 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,399 |
4,530 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,382 |
4,530 |
-26.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,934 |
6,122 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,321 |
6,122 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,123 |
5,622 |
-18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,639 |
6,892 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,032 |
6,892 |
+131.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$31,150 |
2,978 |
+892.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,914 |
300 |
-93.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,383 |
4,835 |
+140.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,498 |
2,014 |
—
|
Shares |
Defined |
2020-06-16 |
