Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,513 |
77,143 |
+4.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$240,145 |
73,891 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$259,796 |
72,569 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$232,879 |
72,775 |
+343.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,279 |
16,424 |
+10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,604 |
14,937 |
-51.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$152,663 |
30,472 |
+74.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,077 |
17,463 |
-87.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$528,988 |
134,946 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$481,829 |
132,008 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$485,538 |
116,716 |
+18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$379,800 |
98,394 |
+12.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$367,663 |
87,331 |
-96.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,626,565 |
2,630,338 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,281,579 |
2,635,234 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,893,348 |
2,637,106 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,293,928 |
2,591,409 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,418,035 |
2,859,799 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,501,714 |
2,589,011 |
-0.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,240,105 |
2,592,497 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,067,964 |
2,555,321 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,686,440 |
2,503,297 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,237,940 |
2,503,164 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,559,648 |
2,504,346 |
—
|
Shares |
Defined |
2020-05-15 |
