Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,951,866 |
136,319 |
+410.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,607,769 |
26,708 |
+210.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$599,542 |
8,603 |
-67.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,313,821 |
26,451 |
-73.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,084,818 |
101,400 |
-59.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,978,995 |
247,773 |
+433.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,607,711 |
46,471 |
-85.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$36,781,078 |
329,816 |
+1066.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,667,892 |
28,282 |
-91.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$54,226,839 |
332,578 |
-17.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$73,606,257 |
401,496 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,452,220 |
386,133 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,256,760 |
356,058 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,395,542 |
353,295 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,234,529 |
368,974 |
+91.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,523,056 |
192,282 |
-18.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,617,183 |
236,282 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,471,465 |
201,392 |
-29.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,537,121 |
285,431 |
+68.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,966,069 |
169,532 |
+17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,206,791 |
144,464 |
+56.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,033,746 |
92,443 |
-26.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,496,623 |
125,552 |
+33.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,716,708 |
93,758 |
—
|
Shares |
Defined |
2020-05-26 |
