Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,249 |
676 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,219 |
661 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,652 |
643 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,469 |
643 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,488 |
656 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,357 |
657 |
-27.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,632 |
902 |
+51.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,052 |
597 |
+7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,787 |
555 |
+249.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,752 |
159 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,965 |
159 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,657 |
159 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,482 |
159 |
+148.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,473 |
64 |
-11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,280 |
72 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,362 |
70 |
-76.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,143 |
301 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,167 |
280 |
-96.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$340,081 |
7,632 |
-72.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,077,776 |
27,327 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$823,362 |
27,327 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$641,178 |
27,841 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$639,786 |
27,841 |
+14.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$491,243 |
24,235 |
—
|
Shares |
Defined |
2020-05-14 |
