Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,310,919 |
2,096,651 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,509,129 |
2,373,226 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,976,400 |
2,800,282 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,505,103 |
2,944,512 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,168,189 |
3,293,625 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,877,625 |
3,371,849 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,652,226 |
3,320,206 |
+4929.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$452,168 |
66,010 |
+128.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$299,931 |
28,923 |
+26.5%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$332,442 |
22,864 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,145,196 |
63,622 |
-76.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,728,117 |
269,255 |
—
|
Shares |
Defined |
2021-08-16 |
