Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,050,136 |
127,400 |
-10.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,444,280 |
142,000 |
-42.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,228,060 |
248,400 |
-7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,278,250 |
267,000 |
+75.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,928,236 |
152,200 |
-34.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,417,661 |
231,700 |
-23.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,262,386 |
302,100 |
-1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,550,434 |
306,300 |
-17.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,775,970 |
373,000 |
+22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,318,765 |
305,500 |
+113.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,588,564 |
142,800 |
+200.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,088,136 |
47,600 |
+8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,058,868 |
43,900 |
+30.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$744,912 |
33,600 |
—
|
Shares |
Sole |
2022-11-14 |
