Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,147 |
37,740 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,655 |
37,740 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,109 |
37,740 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,488 |
32,340 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,561 |
33,770 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$157,368 |
33,770 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,911 |
31,120 |
+112.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,924 |
14,620 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,392 |
12,600 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$58,814 |
13,041 |
-17.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,264 |
15,841 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,560 |
15,841 |
-22.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$137,505 |
20,341 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$135,267 |
20,341 |
-61.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$207,011 |
52,541 |
-20.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$229,509 |
66,141 |
-15.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$319,596 |
78,141 |
+55.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$111,757 |
50,341 |
—
|
Shares |
Defined |
2020-05-14 |
