Position in ACES
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$680,752
-$5,485,530 QoQ
Shares Held
19,214
-92.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 39 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACES Over Time
Shares Held
Position Value (USD)
All Filings in ACES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,752 | 19,214 | Shares | Defined | 2026-08-03 | |
| 2025-03-31 | $6,166,282 | 269,035 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $267,873 | 10,287 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,469 | 900 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,510,696 | 160,181 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,712 | 900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,310 | 900 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,913 | 900 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $40,662 | 900 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,841 | 900 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $40,941 | 900 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $49,950 | 900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,758 | 900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,988 | 900 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,660 | 400 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,456 | 400 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $81,809 | 1,079 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $101,439 | 1,300 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||