Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,599,256 |
629,814 |
+149.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,679,388 |
252,759 |
-57.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,199,123 |
591,177 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,559,969 |
635,393 |
+7.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,301,413 |
591,118 |
+5.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,912,801 |
561,877 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,904,540 |
702,613 |
+45.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,727,993 |
481,779 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,398,977 |
442,586 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$71,511,609 |
438,587 |
-19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$99,633,437 |
543,465 |
+37.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,560,994 |
394,454 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,028,856 |
365,787 |
+167.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,275,463 |
136,649 |
-69.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,706,351 |
450,517 |
+52.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,376,441 |
296,259 |
+47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,027,642 |
201,551 |
-70.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,475,625 |
690,530 |
+3.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,004,844 |
668,106 |
+15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,761,936 |
578,290 |
-27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,195,157 |
796,537 |
+36.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,808,466 |
582,203 |
+138.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,785,736 |
243,653 |
+77.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,513,157 |
137,256 |
—
|
Shares |
Defined |
2020-05-15 |
