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Wren Green

@Act Advisors, Llc.

Latest period2024 - Q4ReportedManaged Assets$185.765MTotal holdings58
Assets growth rate-12.33%Assets growth rate (2-Q avg)-1%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Act Advisors, Llc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Act Advisors, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 185.765M in assets, with a quarterly growth rate of -12.33% and a 2-quarter average growth rate of -1%. The portfolio is managed by Wren Green, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RGFThe Real Good Food Company I
Recent Activity
New Position
0.01%
$8,522
22,215 shares@ $0.39 avg price
MONDMondee Holdings Inc
Recent Activity
New Position
0.01%
$1,239
34,429 shares@ $0.04 avg price
NVOSNovo Integrated Sciences Inc
Recent Activity
New Position
0.01%
$693
13,358 shares@ $0.06 avg price