Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,875,158 |
110,470 |
-65.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,669,923 |
324,354 |
-10.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25,259,626 |
362,457 |
+127.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,928,471 |
159,623 |
+35.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,257,723 |
118,187 |
+33.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,303,024 |
88,727 |
-58.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,608,813 |
215,267 |
+22.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$19,535,180 |
175,172 |
+133.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,747,887 |
75,163 |
-6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,082,152 |
80,234 |
+138.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,167,769 |
33,643 |
-29.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,335,504 |
47,546 |
+83.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,054,153 |
25,884 |
-3.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,620,766 |
26,763 |
+29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,135,351 |
20,703 |
-41.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,666,359 |
35,302 |
+10.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,372,350 |
31,818 |
+42.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,048,721 |
22,299 |
-24.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,196,836 |
29,610 |
+111.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$574,931 |
13,992 |
-41.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$695,007 |
23,867 |
+94.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$269,808 |
12,264 |
-69.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,110,964 |
39,891 |
+305.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$179,932 |
9,827 |
—
|
Shares |
Defined |
2020-05-12 |
