Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,754,922 |
296,542 |
-10.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,759,970 |
332,811 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,451,193 |
335,160 |
+2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,363,735 |
327,014 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,707,579 |
330,685 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,710,539 |
322,338 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,771,003 |
318,689 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,326,939 |
331,204 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,486,172 |
362,969 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,519,552 |
349,598 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,631,676 |
343,481 |
+34.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,831,448 |
255,094 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,332,319 |
262,534 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,058,727 |
273,285 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,907,083 |
228,449 |
+131.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,198,811 |
98,823 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,085,292 |
100,885 |
—
|
Shares |
Defined |
2022-02-08 |
