Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,176 |
16,670 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,612 |
16,112 |
-23.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,834 |
21,010 |
-44.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,092 |
37,969 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$93,679 |
37,774 |
-21.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,316 |
48,101 |
+14.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,415 |
42,196 |
+6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,352 |
39,800 |
+8.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,489 |
36,657 |
—
|
Shares |
Sole |
2024-02-14 |
