Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,654 |
21,078 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,436,860 |
180,594 |
+19966.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$37,305 |
900 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,646,167 |
142,544 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,349,239 |
143,296 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,060,826 |
145,553 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,104,543 |
145,553 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,712,897 |
142,858 |
+8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,665,363 |
132,183 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,955,702 |
132,342 |
+4.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,149,522 |
126,284 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,868,284 |
124,708 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,726,725 |
124,508 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,862,537 |
124,350 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,911,435 |
123,506 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,168,327 |
123,506 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,201,277 |
124,667 |
+8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,780,716 |
115,477 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,145,655 |
115,477 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,296,711 |
108,943 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,300,771 |
109,551 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,522,959 |
109,551 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,517,481 |
109,551 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,220,598 |
109,551 |
—
|
Shares |
Sole |
2020-05-15 |
