Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,874 |
21,553 |
+45.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,156 |
14,819 |
-20.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,430 |
18,613 |
+35.9%
|
Shares |
Sole |
2025-08-07 |
| 2024-06-30 |
$15,071 |
13,701 |
-21.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,638 |
17,450 |
+8.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$16,821 |
16,020 |
+17.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$93,564 |
13,659 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$141,094 |
13,606 |
+11.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$98,924 |
12,228 |
-11.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$217,791 |
13,828 |
+8.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$200,370 |
12,730 |
+6.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$166,221 |
11,907 |
-25.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$274,202 |
15,905 |
-19.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$287,310 |
19,760 |
+75.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$197,795 |
11,264 |
—
|
Shares |
Sole |
2021-08-13 |
