Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,020,773 |
1,135,741 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,338,123 |
1,182,528 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,669,895 |
1,148,584 |
+43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,821,962 |
800,632 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,147,553 |
838,405 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,791,871 |
820,035 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,952,678 |
846,467 |
+9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,145,667 |
774,396 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,630,605 |
783,337 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,938,628 |
695,506 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,241,720 |
646,308 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,385,055 |
585,523 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,462,192 |
558,134 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,403,715 |
514,376 |
+45.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,618,633 |
354,685 |
+87.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,203,358 |
188,915 |
+33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,925,280 |
141,523 |
—
|
Shares |
Defined |
2022-02-14 |
