Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,755,210 |
170,414 |
+32.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,927,763 |
128,528 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,096,426 |
702,461 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,386,537 |
529,109 |
-4.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,968,665 |
554,931 |
+105.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,797,002 |
269,667 |
+23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,722,910 |
219,273 |
+26.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,420,330 |
173,840 |
+16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,320,152 |
149,538 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,545,454 |
130,204 |
+44.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,263,533 |
90,073 |
+42.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,450,534 |
63,453 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,701,786 |
70,555 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,117,323 |
50,398 |
+97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$547,223 |
25,476 |
-81.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,006,820 |
135,138 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,777,478 |
126,652 |
—
|
Shares |
Defined |
2022-01-20 |
