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  Name: ACAS LLC
  City: RANCHO SANTA FE
  State: CA
  Zip: 92091
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,354,000
  Total Value Change : $15,548,000
  Securities Held Change : 1
   
All Securities Held : 81
  New Positions : 9
  Closed Positions : 9
  Increased Positions : 22
  Unchanged Positions : 6
  Decreased Positions : 44

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 86 Closed $177.81 $0 0 0% -258,000 -1,040 0    Auto Manufacturers
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 85 Closed $34.07 $0 0 0% -215,000 -6,924 0    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 84 Closed $155.59 $0 0 0% -344,000 -2,369 0    Closed - End Fund - E...
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 90 Closed $0.00 $0 0 0% -203,000 -5,640 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 83 Closed $162.67 $0 0 0% -243,000 -1,626 0    Integrated Oil & Gas
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 89 Closed $66.13 $0 0 0% -241,000 -3,854 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 82 Closed $82.25 $0 0 0% -227,000 -2,730 0    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 88 Closed $55.13 $0 0 0% -257,000 -4,473 0    REIT - Retail
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 87 Closed $44.89 $0 0 0% -210,000 -5,113 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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