Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,734,380 |
505,431 |
-4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,081,081 |
531,221 |
-16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,757,608 |
636,883 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,753,666 |
637,295 |
-12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,325,264 |
724,500 |
+35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,528,433 |
532,996 |
+350.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$802,385 |
118,346 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$789,408 |
116,432 |
-8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$869,100 |
127,809 |
+7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$812,558 |
119,494 |
-6.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$873,857 |
127,757 |
-28.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,193,609 |
178,952 |
+83.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$659,788 |
97,314 |
+5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$599,559 |
92,382 |
+10.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$636,763 |
83,895 |
-27.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,131,371 |
115,564 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,278,526 |
125,592 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,884,809 |
170,571 |
+104.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$927,808 |
83,436 |
+33.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$707,728 |
62,508 |
-6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$697,450 |
66,676 |
-11.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$727,699 |
74,897 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$670,486 |
76,488 |
-0.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$553,695 |
76,915 |
—
|
Shares |
Defined |
2020-05-01 |
