Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,093 |
29,875 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,911 |
36,009 |
+3600800.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$404,756 |
93,262 |
+210.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$139,851 |
30,011 |
+3001000.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5 |
1 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,233 |
419 |
+27.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,289 |
329 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$324,978 |
89,036 |
-28.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$517,473 |
124,393 |
-22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$616,685 |
159,763 |
+64.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$410,024 |
97,393 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$393,362 |
97,367 |
-47.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$933,609 |
185,240 |
+404.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$165,774 |
36,757 |
-37.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$300,258 |
58,530 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$841,355 |
123,911 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$955,133 |
141,292 |
+28.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$731,772 |
110,041 |
-81.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,397,092 |
608,399 |
-31.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,059,793 |
881,785 |
-29.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,086,540 |
1,243,653 |
+686.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$351,150 |
158,176 |
—
|
Shares |
Defined |
2020-05-26 |
