Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,671,141 |
33,248 |
-55.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,290,972 |
74,672 |
+220.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,622,451 |
23,281 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,173,502 |
23,626 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,625,594 |
23,266 |
+3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,360,801 |
22,516 |
-84.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,179,885 |
141,922 |
+42.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,119,655 |
99,710 |
+358.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,822,442 |
21,763 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,559,216 |
21,829 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,257,104 |
23,221 |
+194.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,052,274 |
7,897 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$621,705 |
7,834 |
-44.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$852,199 |
14,072 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$738,584 |
13,468 |
-29.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,438,543 |
19,046 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,428,867 |
19,164 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$898,461 |
19,104 |
—
|
Shares |
Defined |
2021-11-12 |
