Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,645 |
14,611 |
-95.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-03-31 |
$1,146,048 |
358,140 |
-69.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,097,941 |
1,174,641 |
+5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,209,483 |
1,117,915 |
-12.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,432,809 |
1,283,994 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,537,643 |
1,414,192 |
+16.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,776,406 |
1,218,471 |
+7.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,140,987 |
1,134,517 |
+10.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,256,582 |
1,023,217 |
+15.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,421,569 |
886,417 |
+108.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,792,197 |
425,700 |
+124.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$767,600 |
190,000 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$957,600 |
190,000 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$856,900 |
190,000 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$974,700 |
190,000 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,290,100 |
190,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,284,400 |
190,000 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,307,270 |
196,582 |
+3.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$748,600 |
190,000 |
-4.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$687,337 |
198,080 |
+4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$777,100 |
190,000 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$421,800 |
190,000 |
—
|
Shares |
Sole |
2020-05-12 |
