Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,104,393 |
75,982 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,794,278 |
69,585 |
+23.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,796,916 |
56,310 |
-23.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,133,418 |
73,471 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,141,437 |
68,111 |
-57.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$22,967,523 |
161,527 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,464,923 |
192,476 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,277,967 |
187,200 |
+86.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,371,687 |
100,409 |
+267.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,015,175 |
27,356 |
-23.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,785,006 |
35,910 |
+4.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,718,158 |
34,251 |
-0.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,088,653 |
34,489 |
-13.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,176,270 |
39,684 |
-18.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,672,947 |
48,629 |
-14.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,238,064 |
56,841 |
+37.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,943,796 |
41,331 |
+32.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,262,801 |
31,242 |
-37.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,066,333 |
50,288 |
+14.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,274,058 |
43,752 |
+1.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$944,636 |
42,938 |
-22.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,532,223 |
55,017 |
+1.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$993,482 |
54,259 |
—
|
Shares |
Sole |
2020-05-13 |
