Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,635,980 |
437,428 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,507,798 |
463,938 |
+26.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,309,843 |
365,878 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,237,708 |
386,784 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,814,740 |
418,143 |
+6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,834,101 |
393,584 |
+8.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,814,782 |
362,232 |
-27.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,676,017 |
502,067 |
-5.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,091,100 |
533,444 |
-3.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,023,421 |
554,362 |
+8.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,125,764 |
511,001 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,972,463 |
511,001 |
+6.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,029,548 |
482,078 |
+11.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,752,846 |
433,873 |
+2.3%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$2,138,129 |
424,232 |
+9.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,740,765 |
385,979 |
+39.3%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$1,421,035 |
277,005 |
+85.7%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,013,020 |
149,193 |
—
|
Shares |
Sole |
2021-11-15 |
