Holdings in ACP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,132,237 |
209,286 |
-69.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$3,931,477 |
677,841 |
+12.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,555,947 |
602,703 |
-25.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,743,069 |
805,275 |
-9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,281,712 |
884,709 |
+1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,793,605 |
875,167 |
+1034.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$523,083 |
77,151 |
-4.5%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$547,491 |
80,751 |
-21.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$697,999 |
102,647 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$696,741 |
102,462 |
-22.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$908,399 |
132,807 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$912,502 |
136,807 |
+5.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$880,722 |
129,900 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$859,276 |
132,400 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,007,952 |
132,800 |
+1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,287,385 |
131,500 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,353,940 |
133,000 |
—
|
Shares |
Sole |
2022-02-17 |
