Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,920 |
27,216 |
-62.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$138,914 |
73,113 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$597,131 |
390,282 |
-28.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,352,998 |
545,564 |
+2786.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,872 |
18,900 |
-77.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,135 |
82,727 |
-75.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$368,509 |
335,009 |
+1.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$411,357 |
331,740 |
+27.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$272,352 |
259,384 |
+58.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,123,810 |
164,060 |
+8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,566,232 |
151,035 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,435,659 |
177,461 |
+1354.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$210,328 |
12,200 |
-60.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$454,055 |
31,228 |
+88.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$241,364 |
16,600 |
-59.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$732,960 |
40,720 |
+199.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$244,800 |
13,600 |
-35.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$370,516 |
21,100 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$384,564 |
21,900 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$612,410 |
24,302 |
+38.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$441,000 |
17,500 |
+37.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$82,175 |
12,701 |
-56.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$75,743 |
29,472 |
-85.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$327,536 |
202,183 |
—
|
Shares |
Defined |
2020-08-17 |
