Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,305 |
41,630 |
+2051.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,676 |
1,935 |
-93.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$44,309 |
31,205 |
+407.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,407 |
6,149 |
-89.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$148,730 |
59,972 |
+2773.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,400 |
2,087 |
-84.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,817 |
13,471 |
+9.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,295 |
12,335 |
-97.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$532,882 |
507,508 |
+4177.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,267 |
11,864 |
-60.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$311,897 |
30,077 |
-60.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$619,224 |
76,542 |
+318.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$288,004 |
18,286 |
+120.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$130,374 |
8,283 |
-38.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$187,608 |
13,439 |
+60.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$144,678 |
8,392 |
-52.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$255,773 |
17,591 |
-27.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$438,174 |
24,343 |
+170.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$158,268 |
9,013 |
+46.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$155,559 |
6,173 |
-85.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$274,813 |
42,475 |
+331.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-03-31 |
$10,231 |
9,838 |
—
|
Shares |
Defined |
2020-05-12 |
