Holdings in ACR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,711 |
1,158 |
-64.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,987 |
3,213 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,435 |
3,313 |
+1872.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$2,630 |
168 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,143 |
168 |
-44.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,260 |
303 |
+20.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,424 |
252 |
+193.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$713 |
86 |
-92.0%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$8,871 |
1,074 |
-61.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$22,596 |
2,759 |
+21.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,387 |
2,266 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,036 |
3,371 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,110 |
3,099 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,391 |
2,266 |
-37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,136 |
3,642 |
—
|
Shares |
Defined |
2021-05-12 |
