Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,656 |
24,507 |
-69.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$263,282 |
81,010 |
+12420.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$2,070 |
647 |
-93.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$39,849 |
9,182 |
+10454.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-06-30 |
$435 |
87 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$463 |
87 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$341 |
87 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$361 |
87 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335 |
87 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$366 |
87 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351 |
87 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$438 |
87 |
-99.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$120,448 |
26,707 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,207 |
29,865 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$192,639 |
28,371 |
-6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$204,922 |
30,314 |
-2.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$207,453 |
31,196 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$133,952 |
33,998 |
+39.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,654 |
24,396 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,364 |
22,094 |
+42.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,396 |
15,494 |
—
|
Shares |
Defined |
2020-05-14 |
