Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,888 |
44,890 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$171,460 |
52,757 |
-6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$201,468 |
56,276 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$173,980 |
54,369 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$249,350 |
57,454 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$270,526 |
58,053 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$301,211 |
60,122 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$320,818 |
60,191 |
-6.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$251,499 |
64,158 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$235,709 |
64,578 |
+2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$261,913 |
62,960 |
-20.9%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$358,950 |
79,590 |
-7.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$443,016 |
86,358 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$585,155 |
86,179 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$570,936 |
84,458 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$612,518 |
92,108 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$377,838 |
95,898 |
-21.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$423,541 |
122,058 |
+5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$475,667 |
116,300 |
+28.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$200,799 |
90,450 |
—
|
Shares |
Sole |
2020-05-06 |
