Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,800,923 |
224,973 |
-3.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,911,532 |
232,114 |
-8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,571,058 |
254,797 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,521,450 |
254,797 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,273,241 |
264,597 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,098,347 |
261,708 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,339,394 |
261,708 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,729,147 |
265,231 |
—
|
Shares |
Sole |
2024-05-14 |
