Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$279K Buy
+3,284
New +$311K ﹤0.01% 1157
2025
Q4
Sell
-2,112
Closed -$276K 1241
2025
Q3
$276K Buy
2,112
+20
+1% +$2.42K ﹤0.01% 1108
2025
Q2
$236K Buy
+2,092
New +$217K ﹤0.01% 1109
2025
Q1
Sell
-1,908
Closed -$204K 1175
2024
Q4
$204K Sell
1,908
-136
-7% -$14.8K ﹤0.01% 1140
2024
Q3
$211K Buy
+2,044
New +$192K ﹤0.01% 1162
2024
Q2
Sell
-2,145
Closed -$210K 1196
2024
Q1
$210K Buy
+2,145
New +$194K ﹤0.01% 1132
2021
Q3
Sell
-8,698
Closed -$551K 1160
2021
Q2
$551K Buy
+8,698
New +$569K ﹤0.01% 801

Other funds holding ACM