Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,813 |
52,624 |
-36.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$271,105 |
83,417 |
+56.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,656 |
53,256 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,633 |
52,698 |
-31.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$357,971 |
76,818 |
+141.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$159,251 |
31,787 |
+18.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$143,349 |
26,895 |
+8.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$96,855 |
24,708 |
-30.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$130,042 |
35,628 |
-72.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$504,413 |
130,677 |
+633.4%
|
Shares |
Defined |
2023-05-16 |
| 2021-12-31 |
$91,411 |
17,819 |
-32.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$177,112 |
26,200 |
+136.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,815 |
11,100 |
-44.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$69,382 |
19,995 |
+10.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$73,992 |
18,091 |
—
|
Shares |
Defined |
2020-08-17 |
