Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,903 |
305,948 |
-1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$587,702 |
309,317 |
-3.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$456,980 |
321,817 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$483,577 |
316,064 |
+20.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$652,111 |
262,948 |
-14.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$351,686 |
305,814 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$343,985 |
312,714 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$387,641 |
312,614 |
-8.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$360,175 |
343,024 |
-7.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,533,143 |
369,802 |
-2.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,938,546 |
379,802 |
+97.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,555,893 |
192,323 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,030,678 |
192,424 |
+229.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$918,476 |
58,353 |
-2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$838,884 |
60,092 |
-5.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,091,274 |
63,299 |
-6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$986,960 |
67,879 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,229,004 |
68,278 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,132,233 |
64,478 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,624,845 |
64,478 |
+12.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$372,025 |
57,500 |
-3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$153,390 |
59,685 |
-14.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$112,808 |
69,635 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$72,420 |
69,635 |
—
|
Shares |
Sole |
2020-05-21 |
