Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,498,798 |
55,997 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,467,547 |
55,997 |
+28.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,032,351 |
43,512 |
+134.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$921,527 |
18,553 |
+10.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,177,030 |
16,846 |
+16.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,512,670 |
14,427 |
+272.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$550,559 |
3,872 |
-57.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,016,616 |
9,116 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,211,045 |
9,338 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,522,560 |
9,338 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,712,852 |
9,343 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,268,673 |
9,521 |
-34.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,155,640 |
14,562 |
+1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$869,520 |
14,358 |
-43.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,400,229 |
25,533 |
-50.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,892,589 |
51,537 |
+12.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,429,685 |
45,999 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,163,332 |
45,999 |
-35.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,875,155 |
71,132 |
+14.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,547,004 |
61,986 |
+20.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,492,807 |
51,264 |
+3.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,094,500 |
49,750 |
+74.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$793,641 |
28,497 |
+48.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$351,442 |
19,194 |
—
|
Shares |
Sole |
2020-05-13 |
