Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,263,622 |
309,375 |
-8.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,992,350 |
338,872 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,653,399 |
340,603 |
+556.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,803,524 |
51,900 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,707,525 |
52,734 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,880,439 |
51,760 |
+41.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,121,633 |
36,583 |
+154.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$447,432 |
14,350 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$434,908 |
15,054 |
+22.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$334,819 |
12,296 |
-61.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$805,239 |
32,043 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$686,736 |
30,041 |
—
|
Shares |
Defined |
2023-05-12 |
