Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,983 |
798 |
-73.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,856 |
3,033 |
-74.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$41,842 |
11,688 |
-54.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$81,573 |
25,492 |
-12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$126,762 |
29,208 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,611 |
27,599 |
+221.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,955 |
8,574 |
+18.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$38,492 |
7,222 |
+28.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,120 |
5,643 |
+31250.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65 |
18 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,082 |
11,318 |
-92.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$559,649 |
144,987 |
+28839.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-06-30 |
$2,525 |
501 |
-76.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,520 |
2,111 |
-83.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$64,104 |
12,496 |
+121.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$38,282 |
5,638 |
+78.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,327 |
3,155 |
-31.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$30,663 |
4,611 |
-51.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,039 |
9,401 |
+202.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,788 |
3,109 |
-52.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,830 |
6,560 |
-28.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,379 |
9,180 |
—
|
Shares |
Defined |
2020-05-12 |
