Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,291,192 |
57,800 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,216,052 |
57,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,147,270 |
57,800 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,067,625 |
59,500 |
-3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,988,132 |
61,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,230,662 |
61,400 |
-2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,934,646 |
63,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,967,458 |
63,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,822,959 |
63,100 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,936,053 |
71,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,766,639 |
70,300 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,607,058 |
70,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,895,832 |
78,600 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,700,439 |
76,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,647,516 |
76,700 |
—
|
Shares |
Sole |
2022-08-09 |
