Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,717,006 |
43,315 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,695,126 |
44,213 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,622,340 |
43,670 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,401,815 |
40,340 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,519,593 |
46,930 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,704,966 |
46,930 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,627,432 |
53,080 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,580,826 |
50,700 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,392,498 |
48,200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,312,486 |
48,200 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,211,266 |
48,200 |
+71.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$642,366 |
28,100 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$694,656 |
28,800 |
+6.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$598,590 |
27,000 |
-6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$618,624 |
28,800 |
+107.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$286,878 |
13,879 |
—
|
Shares |
Defined |
2022-02-14 |
