Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,474,582 |
478,897 |
+23.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$37,760,801 |
386,735 |
+176.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,742,380 |
139,796 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,866,923 |
138,251 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,161,491 |
131,122 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,347,147 |
136,835 |
-58.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$46,457,165 |
326,726 |
+117.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,775,504 |
150,426 |
-54.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,593,176 |
328,423 |
-66.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$158,225,185 |
970,409 |
+17.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,987,350 |
829,037 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,722,699 |
748,388 |
+43.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,517,420 |
523,153 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,701,644 |
523,475 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,715,531 |
505,389 |
-22.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,034,074 |
649,200 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,221,969 |
727,226 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,992,207 |
616,462 |
+263.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,851,230 |
169,501 |
+2.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,812,352 |
165,791 |
-8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,299,810 |
181,999 |
-62.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,798,766 |
490,853 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,383,456 |
480,555 |
+209.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,844,330 |
155,343 |
—
|
Shares |
Defined |
2020-05-15 |
