Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,712,111 |
320,689 |
-24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,332,034 |
425,979 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,272,316 |
330,345 |
-10.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,787,305 |
367,980 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,911,630 |
367,870 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,996,023 |
385,247 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,767,307 |
383,800 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,766,271 |
377,366 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,705,044 |
370,545 |
—
|
Shares |
Defined |
2024-02-13 |
