Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,941,814 |
147,403 |
-5.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,417,079 |
155,830 |
-5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,846,669 |
165,179 |
+0.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,482,731 |
163,664 |
-3.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,333,557 |
169,664 |
+25.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,651,047 |
135,712 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,759,419 |
135,712 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,377,106 |
135,712 |
-2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,983,770 |
139,612 |
-1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,217,927 |
141,115 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,519,408 |
141,115 |
+7.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,028,272 |
131,664 |
+1.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,855,584 |
130,392 |
+1.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$2,962,144 |
128,677 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,075,200 |
128,677 |
-0.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,369,848 |
129,477 |
-4.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,585,053 |
136,055 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$4,454,440 |
136,055 |
-6.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$6,477,375 |
145,363 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,733,116 |
145,363 |
+18.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,698,849 |
122,763 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,827,231 |
122,763 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,821,093 |
122,763 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,488,406 |
122,763 |
—
|
Shares |
Sole |
2020-05-12 |
