Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,882 |
6,883 |
+49.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,377 |
4,602 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,139 |
3,854 |
+385300.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21 |
1 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,680 |
166 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$787 |
56 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$557 |
58 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$464 |
56 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$477 |
54 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$524 |
54 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$446 |
54 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$440 |
54 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$777 |
58 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$735 |
59 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$954 |
59 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$979 |
61 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,006 |
69 |
—
|
Shares |
Defined |
2021-05-13 |
