Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,729 |
42,435 |
-78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$302,554 |
197,748 |
+269.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$132,764 |
53,534 |
-54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$130,304 |
118,459 |
-52.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,117 |
247,675 |
+144.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,344 |
101,280 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$639,694 |
93,386 |
-29.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,379,583 |
133,036 |
+215.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$341,398 |
42,200 |
-54.9%
|
Principal |
Defined |
2023-05-15 |
| 2020-06-30 |
$151,499 |
93,518 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,258 |
93,518 |
—
|
Shares |
Defined |
2020-05-15 |
