Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,878 |
45,807 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,664 |
40,350 |
-90.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$627,990 |
442,247 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$701,021 |
458,184 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,138,441 |
459,049 |
-15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$627,867 |
545,972 |
-20.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$758,287 |
689,353 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$833,065 |
671,828 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$704,249 |
670,714 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,529,904 |
661,300 |
-11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,757,433 |
748,065 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,092,101 |
753,041 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,166,497 |
772,476 |
-32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,027,635 |
1,145,339 |
-7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,342,619 |
1,242,308 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,918,154 |
1,213,350 |
-18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,519,040 |
1,479,989 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,495,602 |
1,583,089 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,711,063 |
1,691,974 |
+12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,824,544 |
1,500,974 |
+628.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,332,716 |
205,984 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$529,378 |
205,984 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$333,694 |
205,984 |
-0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$215,055 |
206,784 |
—
|
Shares |
Defined |
2020-05-14 |
