Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,721,708 |
357,502 |
+64.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,226,347 |
217,394 |
+22.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,395,548 |
177,867 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,444,444 |
170,011 |
-10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,245,113 |
189,568 |
+5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,760,074 |
178,923 |
-21.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$32,539,326 |
228,844 |
-51.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$52,039,131 |
466,635 |
-17.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$73,161,887 |
564,129 |
+64.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$55,948,160 |
343,135 |
+96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,066,798 |
174,913 |
+61.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,412,320 |
108,160 |
-0.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,641,428 |
108,889 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,973,906 |
115,157 |
+76.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,581,489 |
65,308 |
+16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,225,373 |
55,943 |
+24.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,342,672 |
44,832 |
-46.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,955,034 |
84,096 |
-16.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,055,783 |
100,341 |
-26.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,581,213 |
135,829 |
+250.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$851,730 |
38,715 |
-53.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,337,561 |
83,934 |
-6.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,635,943 |
89,347 |
—
|
Shares |
Defined |
2020-05-12 |
