Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$780,574 |
36,578 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,119,006 |
383,696 |
+12698.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$53,784 |
2,998 |
-5.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$68,433 |
3,158 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,781,392 |
357,981 |
+23909.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,349 |
1,491 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,670,886 |
366,057 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,146,761 |
366,057 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,520,650 |
365,972 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,017,182 |
363,516 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,193,741 |
361,283 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,461,505 |
356,122 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,940,981 |
356,051 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,924,350 |
358,816 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,938,703 |
358,816 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,811,722 |
358,816 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,489,711 |
360,041 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,828,880 |
360,475 |
-14.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,793,781 |
423,025 |
-21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,873,420 |
539,645 |
—
|
Shares |
Defined |
2021-05-14 |
