Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,756 |
2,074 |
-49.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,321 |
4,099 |
+32.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,939 |
3,106 |
-33.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$21,650 |
4,646 |
-58.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$56,297 |
11,237 |
+147.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,182 |
4,537 |
-33.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$26,801 |
6,837 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,619 |
7,019 |
+136.6%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$12,491 |
2,967 |
-97.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-06-30 |
$524,341 |
104,036 |
-9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$517,283 |
114,697 |
-33.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$883,575 |
172,237 |
+142.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$481,940 |
70,978 |
+67.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$285,920 |
42,296 |
-57.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$658,084 |
98,960 |
+4791.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,970 |
2,023 |
-91.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$79,882 |
23,021 |
-51.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$195,927 |
47,904 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$113,695 |
51,214 |
—
|
Shares |
Sole |
2020-05-13 |
