Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,589,945 |
241,926 |
-7.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,031,276 |
261,640 |
-38.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,749,704 |
423,949 |
-34.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,465,596 |
646,492 |
+616.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,923,071 |
90,274 |
-87.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,140,504 |
692,004 |
+5.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,155,147 |
657,376 |
+32.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,448,753 |
495,470 |
+22.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,710,271 |
405,340 |
+368.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,356,292 |
86,533 |
+54.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,405,520 |
55,930 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,372,878 |
60,056 |
+86.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$777,289 |
32,226 |
+30.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$547,331 |
24,688 |
+52.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,147 |
16,208 |
-0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$362,652 |
16,299 |
+12.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$299,548 |
14,492 |
—
|
Shares |
Defined |
2022-02-11 |
