Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,130 |
71,804 |
-21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,348 |
91,236 |
+7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$120,650 |
84,965 |
+102.3%
|
Shares |
Sole |
2025-08-12 |
| 2024-06-30 |
$46,205 |
42,005 |
-56.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$120,552 |
97,220 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$100,537 |
95,750 |
-6.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$701,672 |
102,434 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,081,870 |
104,327 |
+18.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$709,946 |
87,756 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,352,326 |
85,862 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,314,164 |
83,492 |
+16.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,005,106 |
71,999 |
+30.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$951,544 |
55,194 |
+18.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$679,381 |
46,725 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$815,418 |
45,301 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$735,166 |
41,866 |
-18.9%
|
Shares |
Sole |
2021-08-05 |
| 2020-03-31 |
$53,691 |
51,626 |
—
|
Shares |
Sole |
2020-05-06 |
