Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,238 |
362,538 |
+244.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$199,761 |
105,138 |
-31.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,504 |
153,172 |
+107.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,207 |
73,992 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,267 |
69,463 |
+118.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,628 |
31,852 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,169 |
33,791 |
-52.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,296 |
70,401 |
+258.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,604 |
19,624 |
-62.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$353,992 |
51,678 |
+1736.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,180 |
2,814 |
+38.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,446 |
2,033 |
-15.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,894 |
2,406 |
-16.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$45,189 |
2,871 |
+19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,587 |
2,406 |
+41.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,342 |
1,702 |
-96.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,573 |
46,188 |
+2699.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,700 |
1,650 |
-43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,906 |
2,899 |
-65.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$147,504 |
8,400 |
+32.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,423 |
6,366 |
-24.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$211,680 |
8,400 |
+543.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,449 |
1,306 |
-74.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,891 |
5,016 |
+817.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$886 |
547 |
-97.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$19,756 |
18,997 |
—
|
Shares |
Sole |
2020-05-01 |
