Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,255 |
20,289 |
-27.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,071,180 |
27,939 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,029,017 |
27,699 |
+46.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$657,434 |
18,919 |
+7.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$567,653 |
17,531 |
-56.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,446,768 |
39,823 |
+31.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$925,471 |
30,185 |
-59.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,312,339 |
74,161 |
+35.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,582,623 |
54,781 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,478,343 |
54,291 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,496,265 |
59,541 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,464,022 |
64,043 |
+32.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,169,385 |
48,482 |
+2.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,047,732 |
47,259 |
-24.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,343,101 |
62,528 |
-52.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,917,842 |
131,139 |
+10.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,447,017 |
118,385 |
+32.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,956,243 |
89,204 |
—
|
Shares |
Sole |
2021-11-12 |
