Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,048 |
664,136 |
-89.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,379,369 |
6,515,458 |
-1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,341,917 |
6,578,815 |
+33.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,534,904 |
4,924,774 |
+25377.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$47,938 |
19,330 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,388,322 |
4,685,498 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,135,043 |
4,668,221 |
-5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,112,920 |
4,929,775 |
+4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,958,472 |
4,722,357 |
+40.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$23,036,862 |
3,363,046 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$34,527,576 |
3,329,564 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,826,725 |
3,192,426 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,175,516 |
3,122,255 |
+6.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$46,145,099 |
2,931,709 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,279,042 |
2,813,685 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,044,856 |
2,728,820 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,521,275 |
2,718,107 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,220,920 |
2,678,940 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,072,498 |
2,566,771 |
+21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,369,870 |
2,117,852 |
+42.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,621,802 |
1,487,141 |
+14.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,343,976 |
1,301,158 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,107,875 |
1,301,158 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,456,778 |
1,400,749 |
—
|
Shares |
Sole |
2020-05-15 |
