Holdings in ACT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,566,765 |
115,206 |
-4.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,630,167 |
120,766 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,720,129 |
127,056 |
+149.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,769,609 |
50,924 |
+57.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,046,715 |
32,326 |
-38.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,899,258 |
52,278 |
+276.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$426,081 |
13,897 |
-70.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,466,176 |
47,023 |
+24.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,092,908 |
37,830 |
+70.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$604,043 |
22,183 |
+4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$534,615 |
21,274 |
+67.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$290,962 |
12,728 |
+14.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$267,177 |
11,077 |
+16683.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,463 |
66 |
-99.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$143,312 |
6,441 |
-21.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$169,389 |
8,195 |
—
|
Shares |
Sole |
2022-02-14 |
