Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,260 |
26,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,400 |
26,000 |
0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$36,920 |
26,000 |
+18.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$33,660 |
22,000 |
+37.5%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$39,680 |
16,000 |
-20.0%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$23,000 |
20,000 |
0.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$22,000 |
20,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,800 |
20,000 |
-33.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,781 |
30,268 |
+128.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$90,611 |
13,228 |
-7.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$147,544 |
14,228 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$115,104 |
14,228 |
—
|
Shares |
Defined |
2024-06-04 |
