Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,813,124 |
704,829 |
-25.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,455,700 |
940,638 |
+12.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,943,781 |
837,929 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,181,874 |
879,775 |
+12.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,665,178 |
781,437 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,946,477 |
747,202 |
+95.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,592,624 |
382,393 |
+9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,378,295 |
350,781 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,375,117 |
349,282 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,537,712 |
373,193 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,506,285 |
366,416 |
-5.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,587,546 |
387,938 |
+633.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$358,628 |
52,895 |
-10.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$385,363 |
59,378 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$449,563 |
59,231 |
+29.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$447,970 |
45,758 |
-14.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$543,184 |
53,358 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$526,002 |
47,602 |
-68.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,659,559 |
149,241 |
+228.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$515,001 |
45,486 |
-7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$515,943 |
49,324 |
-36.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$749,744 |
77,166 |
+147.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$273,855 |
31,241 |
+103.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$110,379 |
15,333 |
—
|
Shares |
Sole |
2020-05-14 |
