Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,438 |
104,465 |
+53.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,273 |
68,039 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,231 |
62,840 |
+1269.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,022 |
4,590 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,383 |
4,590 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,278 |
4,590 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,049 |
4,590 |
-82.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,063 |
25,858 |
+28.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,082 |
20,079 |
+9.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$125,265 |
18,287 |
-43.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$333,571 |
32,167 |
+87.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$139,002 |
17,182 |
+126.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,479 |
7,586 |
+24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,171 |
6,110 |
+33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,076 |
4,590 |
-88.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$686,341 |
39,811 |
+21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$476,882 |
32,798 |
-72.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,169,882 |
120,549 |
+10750.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,509 |
1,111 |
-20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,028 |
1,390 |
-95.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$213,095 |
32,936 |
+2606.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,127 |
1,217 |
-45.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,622 |
2,236 |
-95.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,444 |
52,350 |
—
|
Shares |
Defined |
2020-05-14 |
