Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,971,926 |
987,351 |
+6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,754,294 |
923,313 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,429,299 |
1,006,549 |
+9.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,412,668 |
923,313 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,289,816 |
923,313 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,061,809 |
923,313 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,015,644 |
923,313 |
-3.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,186,705 |
957,021 |
+2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$980,747 |
934,046 |
+505.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,057,015 |
154,309 |
-85.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,268,248 |
1,086,620 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,916,773 |
1,102,197 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,547,089 |
1,177,593 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,398,438 |
1,168,897 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,398,825 |
1,174,701 |
-19.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,292,855 |
1,467,103 |
+477.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,694,192 |
254,071 |
-21.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,803,902 |
322,439 |
-3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,869,149 |
334,234 |
+29.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,519,517 |
258,711 |
+294.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$424,613 |
65,628 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$168,663 |
65,628 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,317 |
65,628 |
+68.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,583 |
39,023 |
—
|
Shares |
Defined |
2020-05-14 |
