Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,077 |
9,610 |
+10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$183,478 |
8,671 |
+14850.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,256 |
58 |
-95.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,090 |
1,244 |
-64.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,794 |
3,499 |
+147.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$18,068 |
1,416 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,908 |
1,416 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,621 |
1,416 |
-98.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,024,344 |
123,415 |
+1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,078,471 |
121,999 |
-15.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,399,903 |
144,023 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,189,629 |
144,023 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,174,887 |
144,158 |
+0.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,179,548 |
144,023 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,931,348 |
144,023 |
—
|
Shares |
Sole |
2022-05-16 |