Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,445 |
221,777 |
-90.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,415,287 |
2,281,627 |
+0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,125,780 |
2,269,771 |
+14763.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,867 |
15,271 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,631,883 |
2,219,328 |
+13202.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$77,747 |
16,684 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,127,865 |
2,221,131 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,979,893 |
2,247,635 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,757,056 |
2,233,943 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,059,564 |
2,208,100 |
-16.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,056,081 |
2,657,712 |
+12.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,133,169 |
2,366,106 |
+18.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,378,165 |
1,990,063 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,981,634 |
1,975,652 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,092,907 |
2,002,561 |
-21.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,440,183 |
2,536,626 |
+8.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,969,962 |
2,333,326 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,834,483 |
2,332,030 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,540,300 |
2,298,861 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,451,947 |
2,473,977 |
+19.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,177,663 |
2,075,549 |
-21.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,131,828 |
2,631,651 |
+8.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,949,505 |
2,432,642 |
-12.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,136,595 |
2,764,232 |
—
|
Shares |
Sole |
2020-05-15 |
