Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,455,969 |
137,638 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,969,873 |
233,956 |
-34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,180,225 |
354,784 |
+127.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,413,876 |
155,795 |
+1923.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$267,575 |
7,700 |
+862.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,800 |
800 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,322,717 |
411,449 |
+1290.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$958,448 |
29,600 |
+1873.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,570 |
1,500 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,475,489 |
68,139 |
+808.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$272,475 |
7,500 |
+435.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,862 |
1,400 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,858 |
1,300 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,251,359 |
203,893 |
+203793.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,066 |
100 |
-94.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,006 |
1,700 |
-97.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,488,381 |
79,807 |
+7880.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,180 |
1,000 |
-81.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,117 |
5,300 |
+307.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,557 |
1,300 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,913,152 |
66,222 |
+480.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,422 |
11,400 |
+850.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,676 |
1,200 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,277,129 |
120,350 |
+19958.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,078 |
600 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$175,910 |
7,000 |
-91.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,033,443 |
80,917 |
+985.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$170,375 |
7,453 |
+577.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,146 |
1,100 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,004 |
1,400 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$210,371 |
9,489 |
-61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$540,948 |
24,400 |
+119.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,428 |
11,100 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$493,861 |
22,196 |
-90.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,966,174 |
240,260 |
—
|
Shares |
Defined |
2022-02-14 |
