Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,016 |
1,074 |
-16.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,166 |
1,282 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,589 |
1,282 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,102 |
1,282 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$5,563 |
1,282 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,974 |
1,282 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,422 |
1,282 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,833 |
1,282 |
-61.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$12,998 |
3,316 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,494 |
3,697 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,379 |
3,697 |
-37.6%
|
Shares |
Sole |
2023-08-11 |
| 2022-03-31 |
$26,735 |
5,928 |
—
|
Shares |
Sole |
2022-08-25 |
