Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,301,477 |
1,186,227 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,108,526 |
1,230,116 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,022,460 |
1,248,708 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,999,584 |
1,248,230 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,914,005 |
1,301,188 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,309,617 |
1,233,282 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,786,586 |
1,215,181 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,622,706 |
1,216,129 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,040,504 |
1,195,470 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,948,564 |
1,146,572 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,991,787 |
1,123,612 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,344,252 |
1,105,773 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,025,144 |
1,096,587 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,594,374 |
1,132,668 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,062,201 |
1,113,461 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,925,578 |
1,084,676 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,171,015 |
1,048,431 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,151,474 |
1,087,635 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,946,766 |
1,087,253 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,201,155 |
1,027,042 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$29,308,144 |
1,006,461 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,475,376 |
1,021,608 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,509,571 |
1,023,683 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,310,018 |
1,000,001 |
—
|
Shares |
Defined |
2020-06-19 |
