Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,650,364 |
1,243,413 |
+3.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$3,894,793 |
1,198,398 |
-14.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,006,841 |
1,398,559 |
+20.8%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$3,705,676 |
1,158,024 |
+11.6%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$4,504,920 |
1,038,000 |
+7.2%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,513,676 |
968,600 |
+19.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$4,073,130 |
813,000 |
+73.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$2,505,100 |
470,000 |
+74.1%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$1,058,400 |
270,000 |
+0.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$980,937 |
268,750 |
+8.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$1,026,480 |
246,750 |
+60.5%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$593,475 |
153,750 |
+190.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$223,130 |
53,000 |
—
|
Shares |
Sole |
2023-02-13 |
