Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,836,371 |
86,053 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,678,834 |
79,340 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,314,984 |
73,299 |
+107.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$764,192 |
35,265 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$546,919 |
33,865 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$488,012 |
31,163 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$397,639 |
31,163 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$438,151 |
31,163 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$319,990 |
33,263 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,082 |
33,263 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$294,044 |
33,263 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$324,774 |
33,413 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$275,991 |
33,413 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$272,315 |
33,413 |
-4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$285,085 |
34,809 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$472,152 |
35,209 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$423,780 |
33,984 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$549,521 |
33,984 |
+53.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$356,275 |
22,184 |
—
|
Shares |
Defined |
2021-08-16 |
