Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,382 |
34,327 |
-46.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$207,326 |
63,793 |
-62.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$613,654 |
171,412 |
+340.2%
|
Shares |
Other |
2025-08-13 |
| 2024-06-30 |
$195,084 |
38,939 |
-10.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$231,940 |
43,516 |
-27.4%
|
Shares |
Other |
2024-05-15 |
| 2023-03-31 |
$231,329 |
59,930 |
-66.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$748,836 |
177,871 |
+1418.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$47,312 |
11,711 |
+17.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$50,400 |
10,000 |
-69.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$145,749 |
32,317 |
+67.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$99,147 |
19,327 |
-89.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,234,177 |
181,764 |
+127.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$532,312 |
80,047 |
—
|
Shares |
Sole |
2021-05-17 |
