Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,830 |
632,502 |
+14.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,048,273 |
551,723 |
+252.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,331 |
156,572 |
-71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$850,607 |
555,953 |
+29.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,062,895 |
428,587 |
+42.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$346,789 |
301,556 |
-67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,008,281 |
916,620 |
+528.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,806 |
145,812 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$546,923 |
520,880 |
+90.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,868,822 |
272,821 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,042,080 |
389,786 |
+31.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,399,832 |
296,642 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,469,942 |
347,298 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,646,166 |
422,247 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,694,129 |
407,889 |
+57.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,455,833 |
258,459 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,216,131 |
221,192 |
-49.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,939,692 |
441,094 |
+35.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,711,829 |
325,275 |
+169.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,038,666 |
120,582 |
+358.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$170,206 |
26,307 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,608 |
26,307 |
-25.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,881 |
35,112 |
+45.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,049 |
24,086 |
—
|
Shares |
Defined |
2020-05-15 |
