Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,534 |
25,291 |
-20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,222,393 |
31,883 |
+7.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,101,606 |
29,653 |
-39.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,715,606 |
49,370 |
+34.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,190,157 |
36,756 |
+6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,257,707 |
34,619 |
+100.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$530,385 |
17,299 |
+9.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$494,233 |
15,851 |
+52.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$299,992 |
10,384 |
+355.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,110 |
2,281 |
-89.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$523,432 |
20,829 |
+177.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$171,472 |
7,501 |
+439.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,526 |
1,390 |
-15.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$36,358 |
1,640 |
-80.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$181,978 |
8,472 |
+1232.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,151 |
636 |
-90.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$142,312 |
6,885 |
+397.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,329 |
1,383 |
—
|
Shares |
Defined |
2021-11-10 |
