Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,755,552 |
8,888,888 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,888,887 |
8,888,888 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,622,220 |
8,888,888 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,599,998 |
8,888,888 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,044,442 |
8,888,888 |
+889.2%
|
Shares |
Sole |
2025-02-13 |
| 2023-09-30 |
$6,155,622 |
898,631 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,318,803 |
898,631 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,269,924 |
898,631 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,153,438 |
898,631 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,144,451 |
898,631 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,544,888 |
898,631 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,492,398 |
898,631 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,391,078 |
920,982 |
-2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,933,572 |
940,754 |
-31.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,132,339 |
1,374,279 |
-16.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$41,509,792 |
1,647,214 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,657,474 |
1,647,214 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,233,339 |
1,647,214 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,668,486 |
1,647,214 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-03-31 |
$1,713,102 |
1,647,214 |
—
|
Shares |
Sole |
2020-05-15 |
