Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,635,618 |
57,700 |
-89.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,838,500 |
551,398 |
+44.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,661,511 |
382,573 |
+671.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,463,978 |
49,607 |
+124.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,541,261 |
22,059 |
-91.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,610,359 |
263,332 |
+51.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,723,853 |
173,879 |
+703.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,413,738 |
21,644 |
-87.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,659,266 |
167,008 |
-43.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,354,758 |
296,564 |
-72.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$198,559,772 |
1,083,073 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$138,647,823 |
1,040,509 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$82,427,262 |
1,038,650 |
+7559.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$821,193 |
13,560 |
+3376.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,385 |
390 |
-43.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,887 |
687 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,117 |
699 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,110 |
619 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$25,949 |
642 |
+77.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,874 |
362 |
+1240.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$786 |
27 |
-64.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,650 |
75 |
—
|
Shares |
Defined |
2020-11-13 |
