Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,082,412 |
25,920 |
+1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,484,643 |
25,447 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,571,159 |
22,545 |
-14.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,309,448 |
26,363 |
-7.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,990,385 |
28,487 |
+52.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,965,517 |
18,746 |
-78.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$12,366,974 |
86,975 |
-3.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,057,652 |
90,187 |
-20.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,629,290 |
112,802 |
+500.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,062,403 |
18,782 |
-70.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,632,103 |
63,449 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,362,370 |
62,757 |
+268.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,351,738 |
17,033 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$931,776 |
15,386 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,019,090 |
18,583 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,546,098 |
20,470 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,688,409 |
22,645 |
+9.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$970,981 |
20,646 |
-59.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,073,626 |
51,302 |
+118.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$966,724 |
23,527 |
-5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$723,020 |
24,829 |
-79.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,622,884 |
119,222 |
-31.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,873,109 |
174,977 |
+48.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,158,840 |
117,905 |
—
|
Shares |
Defined |
2020-05-14 |
