Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,153,160 |
104,772 |
+2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,909,490 |
101,969 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,657,564 |
98,454 |
-27.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,691,943 |
135,020 |
-3.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,526,755 |
139,801 |
+115.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,355,528 |
64,837 |
-12.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,281,686 |
74,419 |
-38.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,774,619 |
121,059 |
+63.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,140,777 |
74,101 |
+445.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$369,756 |
13,579 |
+19.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$284,647 |
11,327 |
-38.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$422,864 |
18,498 |
+49.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$298,943 |
12,394 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,318 |
12,193 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,101 |
14,204 |
+77.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$178,467 |
8,021 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,637 |
8,981 |
—
|
Shares |
Defined |
2022-02-16 |
