Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,549,426 |
405,146 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,472,226 |
434,988 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,779,142 |
441,658 |
+12.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,444,014 |
391,464 |
-0.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$27,394,488 |
392,078 |
-4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,082,339 |
410,895 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,434,400 |
410,960 |
+892.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,617,708 |
41,407 |
-89.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,710,006 |
375,588 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,977,069 |
392,377 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,542,082 |
384,782 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,461,641 |
378,699 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,661,988 |
373,765 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,360,809 |
369,234 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,261,349 |
369,463 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,760,463 |
380,782 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,841,072 |
400,229 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,915,748 |
402,206 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,863,426 |
417,205 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,530,966 |
426,648 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,146,340 |
451,454 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,129,086 |
460,413 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,546,184 |
486,398 |
+9.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,101,644 |
442,471 |
—
|
Shares |
Defined |
2020-05-14 |
