Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,629 |
308,992 |
-11.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,129,823 |
347,638 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,062,339 |
296,743 |
+48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$638,358 |
199,487 |
-63.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,393,028 |
551,389 |
-70.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,595,359 |
1,844,498 |
+1146.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$741,544 |
148,013 |
-24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,047,622 |
196,552 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$685,650 |
174,911 |
+53.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$415,015 |
113,703 |
+18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$399,039 |
95,923 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$530,359 |
137,399 |
+24.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$463,592 |
110,117 |
+277.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$117,753 |
29,147 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$345,784 |
68,608 |
-42.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$541,443 |
120,054 |
-48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,200,697 |
234,054 |
+8.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,467,264 |
216,092 |
-12.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,674,823 |
247,755 |
+27.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,292,873 |
194,417 |
-5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$807,865 |
205,042 |
-10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$790,289 |
227,749 |
+8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$857,034 |
209,544 |
+72.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$269,206 |
121,264 |
—
|
Shares |
Defined |
2020-05-15 |
