Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,969 |
19,197 |
-50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,473,827 |
38,441 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,188,286 |
85,822 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,674,917 |
134,530 |
-17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,296,169 |
163,563 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,370,453 |
312,977 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,226,962 |
398,792 |
-21.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,898,954 |
510,428 |
+50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,552,265 |
340,321 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,780,618 |
296,615 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,285,276 |
302,043 |
+35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,953,819 |
223,447 |
+65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,898,381 |
134,934 |
+482.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$515,043 |
23,148 |
—
|
Shares |
Defined |
2022-05-16 |
