Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,676 |
143,414 |
+16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$234,507 |
123,425 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$182,071 |
119,001 |
+682.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,698 |
15,201 |
-25.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,451 |
20,393 |
-49.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$44,269 |
40,245 |
-41.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,649 |
68,266 |
-61.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$184,714 |
175,919 |
-24.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,603,926 |
234,150 |
+174.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$885,483 |
85,389 |
-3.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$717,502 |
88,690 |
-11.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$809,000 |
100,000 |
+133.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$674,257 |
42,810 |
+156.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$262,968 |
16,707 |
-24.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$306,687 |
21,969 |
-63.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,038,813 |
60,256 |
-40.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,461,531 |
100,518 |
+100.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$903,042 |
50,169 |
+326.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$206,628 |
11,767 |
+65272.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$453 |
18 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$116 |
18 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$46 |
18 |
-99.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,436 |
8,294 |
-21.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,936 |
10,516 |
—
|
Shares |
Sole |
2020-05-13 |
