Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,178 |
74,914 |
+19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,132 |
62,810 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$232,460 |
64,933 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,752 |
62,735 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$267,699 |
61,682 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$287,512 |
61,698 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$307,664 |
61,410 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$326,526 |
61,262 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$239,943 |
61,210 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$223,328 |
61,186 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,104 |
61,804 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$237,567 |
61,546 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$258,797 |
61,472 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$261,695 |
64,776 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$330,135 |
65,503 |
+6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$278,713 |
61,799 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$312,417 |
60,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,511 |
60,900 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$411,690 |
60,901 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$404,985 |
60,900 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$239,946 |
60,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$211,323 |
60,900 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$249,081 |
60,900 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$135,198 |
60,900 |
—
|
Shares |
Defined |
2020-05-14 |
