Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,010 |
11,500 |
-96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,238,414 |
331,127 |
+2754.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,384 |
11,600 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,462,786 |
450,088 |
+2023.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,896 |
21,200 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,126,891 |
594,104 |
+24654.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,680 |
2,400 |
-61.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,160 |
6,300 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$341,792 |
106,810 |
+211.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,862 |
34,300 |
+827.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,058 |
3,700 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$143,957 |
33,170 |
+3217.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,660 |
1,000 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,648 |
12,800 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,578 |
12,356 |
+1665.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,507 |
700 |
-93.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,114 |
11,400 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$186,442 |
37,214 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$207,870 |
39,000 |
+1565.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,482 |
2,342 |
-84.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$77,818 |
14,600 |
+2820.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,960 |
500 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$215,364 |
54,940 |
+2647.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,840 |
2,000 |
+233.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,190 |
600 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$84,183 |
23,064 |
+1547.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,110 |
1,400 |
+55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,744 |
900 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$106,912 |
25,700 |
-62.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$282,543 |
67,919 |
+67819.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$386 |
100 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$471,981 |
122,275 |
+4116.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,209 |
2,900 |
+1350.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$842 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$725,206 |
172,258 |
+997.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,428 |
15,700 |
-87.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$637,212 |
126,431 |
+482.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$109,368 |
21,700 |
-40.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$163,356 |
36,221 |
+96.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$82,984 |
18,400 |
-48.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$161,458 |
35,800 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,134 |
31,800 |
-49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$321,245 |
62,621 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$396,549 |
77,300 |
+26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$412,880 |
61,077 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$396,136 |
58,600 |
+42.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$278,512 |
41,200 |
-28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$381,710 |
57,400 |
-15.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$453,530 |
68,200 |
+26.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$357,357 |
53,738 |
—
|
Shares |
Defined |
2021-05-21 |
