Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,147 |
5,349 |
+524.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,134 |
857 |
-88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,104 |
7,308 |
+2107.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,172 |
331 |
-97.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-09-30 |
$215,058 |
13,733 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$175,654 |
13,766 |
-0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$195,109 |
13,877 |
-1.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$136,055 |
14,143 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,066 |
13,743 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,399 |
13,733 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,484 |
13,733 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,434 |
13,733 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,160 |
13,762 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,701 |
13,883 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,171 |
13,883 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$175,677 |
14,088 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,795 |
13,902 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,270 |
13,840 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$203,209 |
13,928 |
—
|
Shares |
Defined |
2021-07-20 |
