Acme
AI_NATIVE detailed information: This accession holds the following tickers:[ "IONQ", null, null, "PET" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 18772437
- Accession Number
- 0001104659-25-048902
- Form Type
- 13F-HR
- CIK
- acme
- Manager Name
- Acme
Data Enrichment
50% identified2 identified2 unidentified
Holdings
4 positions • $18.8M total value
Manager:
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23292E108
Shares:1.8M
Value:$8.6M
% of Portfolio:46.0% ($8.6M/$18.8M)
76010Y103
Shares:14.7K
Value:$65.4K
% of Portfolio:0.3% ($65.4K/$18.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
IonQ, Inc.(IONQcusip46222L108) | 407.5K | QoQ 0.00% (-0) | All Managers (Combined) | $9.0M | 47.9% ($9.0M/$18.8M) | |
(cusip23292E108)✕ | 1.8M | All Managers (Combined) | $8.6M | 46.0% ($8.6M/$18.8M) | ||
Wag! Group Co.(PETcusip93042P109) | 7.0M | All Managers (Combined) | $1.1M | 5.7% ($1.1M/$18.8M) | ||
(cusip76010Y103)✕ | 14.7K | All Managers (Combined) | $65.4K | 0.3% ($65.4K/$18.8M) |