Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,855 |
1,031 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,115 |
60,036 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,919 |
56,961 |
+178.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$65,513 |
20,473 |
-7.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$96,157 |
22,156 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,408 |
21,547 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,964 |
20,951 |
+2361.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,535 |
851 |
-92.6%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$44,899 |
11,454 |
-40.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,649 |
19,082 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,330 |
16,666 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,027 |
26,173 |
+18865.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$580 |
138 |
+142.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$230 |
57 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$13,588 |
3,013 |
-69.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,884 |
9,919 |
+36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,281 |
7,258 |
+33.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,673 |
5,425 |
-49.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,669 |
10,627 |
+126.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$18,458 |
4,685 |
+751.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,908 |
550 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,466 |
603 |
+353.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$295 |
133 |
—
|
Shares |
Defined |
2020-06-16 |
