Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,302,614 |
61,041 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,388,327 |
65,611 |
-7.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,273,703 |
70,998 |
+88.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$817,413 |
37,721 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$640,686 |
39,671 |
+32.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$468,749 |
29,933 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$397,537 |
31,155 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$460,971 |
32,786 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$331,630 |
34,473 |
+54.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$185,662 |
22,369 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$204,796 |
23,167 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,507 |
22,686 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,682 |
22,964 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$196,537 |
24,115 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,354 |
24,097 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$321,853 |
24,001 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$318,109 |
25,510 |
+4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$395,890 |
24,483 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$397,629 |
24,759 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$384,315 |
26,341 |
—
|
Shares |
Other |
2021-05-12 |
