Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,534,273 |
1,506,403 |
+35.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,114,977 |
1,113,146 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,429,788 |
1,006,893 |
+147.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$623,513 |
407,525 |
+27.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$791,802 |
319,275 |
+69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,029 |
188,721 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$216,283 |
196,621 |
-85.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,659,664 |
1,338,439 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,457,860 |
1,388,439 |
-11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,703,179 |
1,562,508 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,057,074 |
1,451,984 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,514,933 |
1,423,354 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,527,447 |
1,303,330 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,509,644 |
1,303,027 |
+5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,174,164 |
1,230,241 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,677,643 |
1,083,390 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,229,050 |
1,047,390 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,046,952 |
1,058,164 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,792,957 |
1,070,214 |
+454.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,862,138 |
192,942 |
+147.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$504,918 |
78,040 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$200,562 |
78,040 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$126,424 |
78,040 |
-88.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$693,875 |
667,188 |
—
|
Shares |
Defined |
2020-06-19 |
