Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,909 |
124,040 |
-4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$420,250 |
129,308 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$486,396 |
135,865 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$453,923 |
141,851 |
+32.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$466,493 |
107,487 |
+242.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,193 |
31,372 |
+73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,585 |
18,081 |
-62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,519 |
47,940 |
+7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$175,301 |
44,720 |
+112.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,949 |
21,082 |
-1.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$89,240 |
21,452 |
+750.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,734 |
2,522 |
-31.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,547 |
3,693 |
-49.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,685 |
7,348 |
+218.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,632 |
2,308 |
-83.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$61,827 |
13,709 |
-41.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$120,714 |
23,531 |
+63.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$95,932 |
14,426 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$57,267 |
14,535 |
+104.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24,650 |
7,104 |
-57.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$68,597 |
16,772 |
-41.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$63,214 |
28,475 |
—
|
Shares |
Sole |
2020-05-01 |
