Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,627,395 |
40,372 |
+5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,570,358 |
38,134 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,422,978 |
34,330 |
+157.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$527,724 |
13,323 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$497,347 |
13,323 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$521,457 |
12,523 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$446,195 |
12,723 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$597,853 |
12,723 |
+29.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$421,013 |
9,823 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$272,686 |
9,123 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,539 |
8,923 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$205,229 |
8,923 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$259,535 |
8,195 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$276,581 |
8,195 |
+16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$236,911 |
7,030 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,162 |
7,030 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$313,256 |
7,030 |
—
|
Shares |
Defined |
2021-08-16 |
