Holdings in ACU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,406,003 |
109,303 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,546,560 |
110,407 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,666,938 |
112,592 |
-3.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$4,613,218 |
116,466 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,388,776 |
117,567 |
-1.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,975,855 |
119,497 |
-0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,191,285 |
119,512 |
-1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,680,997 |
120,898 |
-2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,301,910 |
123,703 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,751,284 |
125,503 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,073,929 |
123,253 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,873,919 |
124,953 |
-1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,789,030 |
127,353 |
-0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,946,629 |
128,003 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,058,605 |
128,153 |
+2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,207,038 |
124,653 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,200,806 |
124,653 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,087,687 |
124,853 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,563,449 |
124,853 |
-0.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,939,978 |
125,253 |
-1.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,838,652 |
127,403 |
-1.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,976,235 |
129,233 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,979,540 |
129,658 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,658,572 |
131,158 |
—
|
Shares |
Sole |
2020-05-13 |
