Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$958,462 |
318,426 |
-75.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,427,852 |
1,277,817 |
+1929.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$78,087 |
62,974 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,998 |
64,760 |
-16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$530,977 |
77,515 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$790,577 |
76,237 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$581,387 |
71,865 |
-0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,140,772 |
72,430 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,153,348 |
73,275 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,051,495 |
75,322 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,311,136 |
76,052 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,079,711 |
74,258 |
—
|
Shares |
Defined |
2022-02-14 |
