Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,253 |
29,205 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,229,140 |
29,848 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,255,852 |
30,298 |
-9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,322,894 |
33,398 |
-3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,297,142 |
34,748 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,457,316 |
34,998 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,237,900 |
35,298 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,658,653 |
35,298 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,512,872 |
35,298 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,087,936 |
36,398 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$922,730 |
36,998 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$842,306 |
36,622 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$835,791 |
38,164 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$890,045 |
38,664 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,230,791 |
38,863 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,311,626 |
38,863 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,309,683 |
38,863 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,256,004 |
38,363 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,709,455 |
38,363 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,513,036 |
38,363 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,155,877 |
38,363 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$883,499 |
38,363 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$881,581 |
38,363 |
-0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$779,645 |
38,463 |
—
|
Shares |
Sole |
2020-05-06 |
