Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,807 |
209,903 |
+29.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$308,678 |
162,463 |
+20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$192,166 |
135,329 |
+137.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$87,330 |
57,079 |
+409.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,813 |
11,215 |
-63.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$37,816 |
30,498 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,239 |
31,657 |
-20.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$272,066 |
39,718 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$420,699 |
40,569 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$308,528 |
38,137 |
+37.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$437,582 |
27,783 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$456,223 |
28,985 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,775 |
24,769 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$415,070 |
24,076 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$353,889 |
24,339 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,898,436 |
438,802 |
+2103.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$349,724 |
19,916 |
-97.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,857,256 |
907,034 |
+870.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$604,763 |
93,472 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$250,616 |
97,516 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$163,198 |
100,740 |
-12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,347 |
114,757 |
—
|
Shares |
Defined |
2020-05-15 |
