Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,219,243 |
81,212 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,266,644 |
85,202 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,110,680 |
83,733 |
+92.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,515,204 |
43,603 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,486,954 |
45,922 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,667,655 |
45,903 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,537,599 |
50,150 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,539,730 |
49,382 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,410,409 |
48,820 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,343,718 |
49,347 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,193,700 |
47,501 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,081,278 |
47,300 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,091,550 |
45,255 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$999,600 |
45,088 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$910,945 |
42,409 |
+154.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$371,107 |
16,679 |
+19.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$287,561 |
13,912 |
—
|
Shares |
Sole |
2022-02-10 |
