Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,247,591 |
27,976 |
+98.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,374,379 |
14,076 |
+35.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$725,542 |
10,411 |
-93.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,856,899 |
158,182 |
+9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,142,817 |
145,167 |
+39.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,934,596 |
104,288 |
+39.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,620,313 |
74,691 |
-48.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,142,742 |
144,752 |
+42.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,193,621 |
101,732 |
+48.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,155,553 |
68,418 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,720,298 |
80,294 |
+37.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,810,314 |
58,614 |
+11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,183,937 |
52,721 |
-9.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,521,744 |
58,153 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,715,072 |
49,509 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,978,767 |
52,678 |
+23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,183,785 |
42,701 |
+128.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$877,767 |
18,664 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$754,398 |
18,664 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$766,903 |
18,664 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$543,495 |
18,664 |
-0.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$412,918 |
18,769 |
+1.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$515,169 |
18,498 |
+52.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$222,814 |
12,169 |
—
|
Shares |
Sole |
2020-05-14 |
