Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,716,188 |
1,566,840 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,976,996 |
1,566,840 |
+12.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,973,839 |
1,390,028 |
+79.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,187,322 |
776,028 |
+36.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,413,183 |
569,832 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$655,306 |
569,832 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$626,815 |
569,832 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$706,591 |
569,832 |
—
|
Shares |
Sole |
2024-05-15 |
