Holdings in ACTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,393 |
14,009 |
-4.1%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$47,479 |
14,609 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2025-06-30 |
$52,300 |
14,609 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$46,748 |
14,609 |
0.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$63,403 |
14,609 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$68,077 |
14,609 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,195 |
15,009 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$79,997 |
15,009 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$59,192 |
15,100 |
-16.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$66,065 |
18,100 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$75,296 |
18,100 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,866 |
18,100 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$76,201 |
18,100 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$73,124 |
18,100 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$91,224 |
18,100 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$81,631 |
18,100 |
-0.8%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$93,622 |
18,250 |
-7.8%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$134,442 |
19,800 |
0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$133,848 |
19,800 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$131,670 |
19,800 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$78,012 |
19,800 |
0.0%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$68,706 |
19,800 |
0.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$80,982 |
19,800 |
0.0%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$43,956 |
19,800 |
—
|
Shares |
Sole |
2020-05-05 |
