Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$773,588 |
19,191 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$781,966 |
18,989 |
-36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,242,918 |
29,986 |
-8.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,301,188 |
32,850 |
-2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,254,288 |
33,600 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,478,220 |
35,500 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,287,069 |
36,700 |
+2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,682,242 |
35,800 |
+2.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,503,014 |
35,068 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,018,172 |
34,064 |
+182.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$301,050 |
12,071 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,150 |
8,050 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,870 |
7,300 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,903 |
7,511 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,299 |
7,335 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,556 |
7,335 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$390,279 |
11,581 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$317,152 |
9,687 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,320 |
9,500 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$365,451 |
9,266 |
+9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$255,984 |
8,496 |
+56.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,960 |
5,426 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$133,881 |
5,826 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,052 |
5,824 |
—
|
Shares |
Defined |
2020-06-16 |
