Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,737 |
140,037 |
+35.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$334,850 |
103,031 |
+497.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$61,743 |
17,247 |
-97.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,338,094 |
730,655 |
+639.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$428,968 |
98,841 |
+257.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$129,023 |
27,688 |
-36.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$219,471 |
43,807 |
-18.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$284,828 |
53,439 |
+95.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$107,438 |
27,408 |
+10.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$90,362 |
24,757 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,504 |
30,410 |
+25671.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$455 |
118 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$496 |
118 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$476 |
118 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$594 |
118 |
-99.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,230 |
23,111 |
-58.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$287,362 |
56,016 |
+104.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$185,944 |
27,385 |
-61.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$484,813 |
71,718 |
-56.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,093,552 |
164,444 |
+218.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$179,357 |
51,688 |
+13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$186,643 |
45,634 |
-79.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$486,173 |
218,997 |
—
|
Shares |
Defined |
2020-05-12 |
