Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,221 |
12,569 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$273,004 |
12,902 |
-56.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,508 |
29,627 |
+593.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$92,551 |
4,271 |
-57.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,613 |
10,007 |
+6356.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,427 |
155 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$113,704 |
8,911 |
+5649.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,179 |
155 |
-49.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,962 |
308 |
-75.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,624 |
1,280 |
-14.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,180 |
1,491 |
+11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,995 |
1,337 |
-91.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,570 |
16,534 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,268 |
16,720 |
-93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,155,771 |
263,220 |
-55.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,977,112 |
594,863 |
-1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,547,492 |
605,252 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,823,161 |
607,493 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,478,523 |
776,994 |
-0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,336,663 |
777,016 |
—
|
Shares |
Defined |
2021-05-17 |
