Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,913,819 |
86,057 |
-27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,534,505 |
118,133 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,526,640 |
122,351 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,956,370 |
99,786 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,124,643 |
101,970 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,729,714 |
607,818 |
+100.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,038,352 |
302,682 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,598,406 |
507,518 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,216,419 |
525,996 |
+17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,025,038 |
447,869 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,466,929 |
400,736 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,585,262 |
567,244 |
+343.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,142,287 |
127,801 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,123,880 |
134,146 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,745,162 |
141,232 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,582,961 |
140,116 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,438,623 |
140,003 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,633,628 |
141,051 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,927,997 |
146,660 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,189,879 |
150,642 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,176,244 |
143,415 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,270,454 |
148,657 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,245,760 |
152,451 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,878,075 |
157,186 |
—
|
Shares |
Defined |
2020-05-15 |
