Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,281,892 |
1,422,556 |
+168.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,008,274 |
530,671 |
+176790.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$426 |
300 |
-95.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,280 |
6,719 |
+177.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,003 |
2,421 |
+341.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$630 |
548 |
-91.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,142 |
6,493 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$569,385 |
459,182 |
+10696.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,465 |
4,253 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,633,974 |
1,698,391 |
+3.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,953,028 |
1,634,815 |
+177.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,774,159 |
590,131 |
+320.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,211,363 |
140,404 |
-16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,641,360 |
167,812 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,249,095 |
161,110 |
+420.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$533,388 |
30,939 |
-27.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$623,315 |
42,869 |
+32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$584,496 |
32,472 |
+39.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$409,832 |
23,339 |
+163.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$223,624 |
8,874 |
-51.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,773 |
18,203 |
-10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,065 |
20,259 |
+49.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,944 |
13,546 |
+254.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,974 |
3,822 |
—
|
Shares |
Defined |
2020-05-26 |
