Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,660 |
23,683 |
-9.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,077,679 |
26,170 |
+4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,042,880 |
25,160 |
+246.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$287,607 |
7,261 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$255,560 |
6,846 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,293 |
6,155 |
+7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$200,249 |
5,710 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,547 |
5,715 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$245,159 |
5,720 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2021-06-30 |
$267,983 |
6,014 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,706 |
5,596 |
—
|
Shares |
Defined |
2021-05-12 |
