Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,478 |
38,898 |
+48.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,224 |
26,223 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,570 |
21,947 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,655 |
22,080 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,174 |
22,160 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,780 |
17,335 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,110 |
16,589 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,581 |
13,430 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$45,878 |
11,704 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,287 |
9,394 |
-35.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,868 |
14,632 |
+4761.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,161 |
301 |
+14.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,107 |
263 |
-80.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,474 |
1,355 |
+23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,549 |
1,101 |
-90.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,769 |
11,257 |
-58.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,761 |
27,244 |
+104684.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176 |
26 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,247 |
1,368 |
-97.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$320,170 |
48,146 |
-64.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$540,989 |
137,307 |
+90.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$250,169 |
72,095 |
-53.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$627,230 |
153,357 |
+260.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,330 |
42,491 |
—
|
Shares |
Defined |
2020-05-14 |
