Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,602,245 |
61,123,595 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,651,683 |
61,123,595 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,822,470 |
61,123,595 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$195,595,504 |
61,123,595 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$265,276,402 |
61,123,595 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$284,835,952 |
61,123,595 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,229,210 |
61,123,595 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$325,788,761 |
61,123,595 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$239,604,492 |
61,123,595 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,101,121 |
61,123,595 |
+205.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,200,000 |
20,000,000 |
+300.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$21,050,000 |
5,000,000 |
—
|
Shares |
Defined |
2023-02-14 |
