Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,752 |
15,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,880 |
15,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,584 |
15,200 |
-74.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$74,896 |
60,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,420 |
60,400 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,740 |
60,400 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$626,348 |
60,400 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$488,636 |
60,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$951,300 |
60,400 |
+31.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$725,614 |
46,100 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$643,556 |
46,100 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$720,632 |
41,800 |
+28.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$474,004 |
32,600 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$500,400 |
27,800 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$488,168 |
27,800 |
-49.6%
|
Shares |
Defined |
2021-07-30 |
| 2020-03-31 |
$57,408 |
55,200 |
—
|
Shares |
Defined |
2020-05-14 |
