Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,970 |
53,468 |
+10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$156,860 |
48,265 |
+30.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$118,630 |
37,072 |
-34.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$246,455 |
56,787 |
+14.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$232,012 |
49,788 |
+253.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$70,656 |
14,103 |
-48.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$145,578 |
27,313 |
-48.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$206,054 |
52,565 |
+501.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$31,900 |
8,740 |
+15.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$31,599 |
7,596 |
-49.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$58,332 |
15,112 |
+89.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-03-31 |
$35,904 |
7,961 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$305,286 |
59,510 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$136,044 |
20,036 |
+223.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$41,932 |
6,203 |
-84.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$264,523 |
39,778 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$60,518 |
15,360 |
-28.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$74,077 |
21,348 |
-18.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,493 |
26,282 |
+68.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$34,729 |
15,644 |
—
|
Shares |
Sole |
2020-05-13 |
