Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,810 |
3,158 |
+30.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,861 |
2,419 |
+92.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,492 |
1,255 |
-8.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,409 |
1,378 |
+13.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$5,277 |
1,216 |
+13.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,004 |
1,074 |
-83.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$32,479 |
6,483 |
+2.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$33,610 |
6,306 |
-22.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$31,940 |
8,148 |
-16.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$35,587 |
9,750 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$40,560 |
9,750 |
-92.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$485,537 |
125,787 |
-81.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,818,910 |
669,575 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,705,083 |
669,575 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,374,658 |
669,575 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,019,783 |
669,575 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$3,434,919 |
669,575 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$4,526,327 |
669,575 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$4,452,673 |
669,575 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$2,638,125 |
669,575 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$2,323,425 |
669,575 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$2,738,561 |
669,575 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,486,456 |
669,575 |
—
|
Shares |
Sole |
2021-09-15 |
