Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,426,584 |
1,138,400 |
+82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,878,664 |
624,141 |
-56.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,722,086 |
1,432,677 |
+25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,624,204 |
1,143,806 |
+22327.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,803 |
5,100 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,716,783 |
1,122,081 |
+3406.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,960 |
32,000 |
+52.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,080 |
21,000 |
-35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,096 |
32,700 |
-40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$137,260 |
55,347 |
+5434.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,150 |
1,000 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$419,251 |
364,567 |
+10316.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,025 |
3,500 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,630 |
3,300 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$962,736 |
875,216 |
+6530.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,520 |
13,200 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,153,203 |
930,003 |
+2380.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,500 |
37,500 |
+135.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,716 |
15,900 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,658,227 |
5,388,789 |
+31049.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,165 |
17,300 |
-48.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,175 |
33,500 |
-85.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,543,305 |
225,300 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,997,093 |
3,357,240 |
+2999.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$741,855 |
108,300 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,117,886 |
107,800 |
+24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$895,968 |
86,400 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,097,577 |
2,613,074 |
+2127.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$948,957 |
117,300 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,141,810 |
3,107,764 |
+2185.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,100,240 |
136,000 |
+1538.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,725 |
8,300 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,931,880 |
1,075,040 |
+34578.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,825 |
3,100 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,603,883 |
1,118,417 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,304,885 |
953,072 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,760,728 |
972,200 |
+4596.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$300,978 |
20,700 |
-98.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,711,164 |
1,011,772 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,553,021 |
1,227,393 |
+11701.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$182,624 |
10,400 |
-75.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$751,568 |
42,800 |
-96.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,449,194 |
1,327,349 |
+4048.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$806,400 |
32,000 |
-48.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,549,800 |
61,500 |
-10.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$445,136 |
68,800 |
+381.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$92,521 |
14,300 |
-65.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$267,482 |
41,342 |
+64.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,517 |
25,104 |
+75.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$36,751 |
14,300 |
—
|
Shares |
Defined |
2020-11-16 |