Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,414 |
664,258 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,331,562 |
700,823 |
-8.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,088,080 |
766,255 |
+184.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$411,701 |
269,086 |
+53.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$434,433 |
175,175 |
+37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,308 |
127,225 |
-75.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$572,515 |
520,469 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$697,156 |
562,224 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$692,617 |
659,637 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,516,690 |
659,371 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,739,742 |
649,927 |
+15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,570,388 |
564,943 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,937,636 |
567,469 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,711,838 |
553,484 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,310,558 |
523,679 |
+11.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,105,661 |
470,166 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,121,633 |
489,796 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,029,394 |
501,633 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,015,016 |
456,436 |
+319.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,741,634 |
108,795 |
+20.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$586,744 |
90,687 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$246,159 |
95,782 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$159,741 |
98,606 |
-72.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$369,332 |
355,127 |
—
|
Shares |
Defined |
2020-05-14 |
