Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,342,998 |
3,020,887 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,405,919 |
2,656,193 |
+30.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,037,805 |
2,040,306 |
+31.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,170,847 |
1,557,020 |
+38.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,711,241 |
1,124,161 |
+62.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,573,797 |
690,906 |
+20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,875,278 |
571,575 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,453,379 |
509,348 |
-26.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,708,918 |
692,488 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,037,977 |
740,879 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,423,989 |
792,981 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,356,276 |
803,040 |
+62.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,361,415 |
495,784 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,628,033 |
559,019 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,665,755 |
614,724 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,164,351 |
629,658 |
+73.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,697,599 |
363,222 |
+61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,484,238 |
224,818 |
+20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,069,520 |
186,108 |
-12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,413,202 |
213,139 |
-23.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,920,013 |
279,152 |
-12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,095,235 |
318,571 |
-15.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,318,980 |
378,624 |
-19.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,365,741 |
467,542 |
—
|
Shares |
Defined |
2020-06-02 |
