Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,349,567 |
116,375 |
-19.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,129,289 |
144,708 |
-45.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,470,498 |
265,038 |
-5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,956,425 |
280,983 |
-15.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$23,296,474 |
333,426 |
+21.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,694,404 |
273,671 |
+157.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$15,134,134 |
106,436 |
+63.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,262,740 |
65,125 |
-8.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,220,440 |
71,096 |
-17.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,985,124 |
85,772 |
-13.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,269,017 |
99,651 |
-35.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$20,597,118 |
154,575 |
-31.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$17,820,446 |
224,552 |
+10.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$12,353,573 |
203,989 |
+19.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,394,421 |
171,306 |
+48.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,714,047 |
115,372 |
-38.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,897,387 |
186,392 |
-72.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$31,875,287 |
677,765 |
-28.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$38,371,312 |
949,315 |
-5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,397,188 |
1,007,476 |
-6.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$31,327,761 |
1,075,816 |
+10.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,371,152 |
971,416 |
+45.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,604,245 |
668,016 |
-28.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$17,060,708 |
931,770 |
—
|
Shares |
Sole |
2020-05-12 |
