Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,050 |
281 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$869,982 |
267,687 |
-9.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,053,178 |
294,184 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,005,493 |
314,217 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,406,584 |
324,098 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,508,748 |
323,766 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,620,333 |
323,420 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,770,620 |
332,199 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,286,731 |
328,248 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,209,952 |
331,494 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,536,582 |
369,371 |
+272.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$382,969 |
99,215 |
+31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$318,423 |
75,635 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$361,369 |
89,448 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$478,668 |
94,974 |
-77.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,902,651 |
421,874 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,250,407 |
438,676 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,070,845 |
452,260 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,166,938 |
468,482 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,169,257 |
476,580 |
-7.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,032,287 |
515,809 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,867,682 |
538,237 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,276,608 |
556,628 |
-2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,268,616 |
571,449 |
—
|
Shares |
Defined |
2020-05-14 |
