Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,094,141 |
27,602 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,066,539 |
27,818 |
+27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$808,568 |
21,765 |
+6.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$712,096 |
20,492 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$656,342 |
20,270 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$732,776 |
20,170 |
+199.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$206,617 |
6,739 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$15,891,439 |
714,222 |
-40.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,890,482 |
1,204,184 |
+7.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,550,305 |
1,119,485 |
—
|
Shares |
Defined |
2021-11-12 |
