Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,160,693 |
104,962 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,008,830 |
104,560 |
-47.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,457,156 |
200,731 |
+39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,007,926 |
144,113 |
+8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,314,763 |
133,254 |
+37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,523,972 |
96,999 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,961,141 |
96,580 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,010,803 |
96,562 |
+68.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,658,257 |
57,399 |
+44.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,081,031 |
39,700 |
+74.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$570,451 |
22,700 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$772,668 |
33,800 |
+86.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$436,572 |
18,100 |
+53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$261,606 |
11,800 |
—
|
Shares |
Defined |
2022-11-14 |
