Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,407,274 |
79,752 |
+9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,129,964 |
73,023 |
+122.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,287,712 |
32,827 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,762,936 |
35,493 |
+18.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,100,920 |
30,069 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,366,417 |
32,107 |
-50.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,223,722 |
64,869 |
+112.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,408,718 |
30,566 |
+8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,666,464 |
28,271 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,386,206 |
26,901 |
-26.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,712,076 |
36,612 |
+38.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,521,663 |
26,429 |
+19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,752,663 |
22,085 |
-29.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,899,402 |
31,364 |
+1076.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,258 |
2,667 |
-96.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,172,594 |
68,484 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,326,938 |
58,033 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,682,356 |
57,035 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,173,989 |
53,785 |
-40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,703,523 |
90,132 |
+8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,431,316 |
83,493 |
-6.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,969,792 |
89,536 |
-17.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,014,289 |
108,233 |
+78.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,110,007 |
60,623 |
—
|
Shares |
Defined |
2020-05-14 |
