Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,884,148 |
625,963 |
-17.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,441,294 |
758,576 |
+21.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$885,782 |
623,792 |
+25.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$763,042 |
498,721 |
+464.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$219,033 |
88,320 |
+942.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,747 |
8,476 |
-4.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,794 |
8,904 |
-87.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$86,386 |
69,668 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$73,050 |
69,573 |
-82.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,742,196 |
400,321 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,427,563 |
426,959 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,471,961 |
429,167 |
+0.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,735,645 |
427,660 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,129,669 |
452,965 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,443,880 |
461,596 |
+933.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$769,766 |
44,650 |
+20.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$540,917 |
37,202 |
+24.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$536,868 |
29,826 |
+11.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$470,204 |
26,777 |
+127409.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$529 |
21 |
-43.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$95 |
37 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59 |
37 |
-100.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$186,244 |
179,081 |
—
|
Shares |
Defined |
2020-05-12 |
