Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,782,696 |
470,285 |
+2263.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,943,036 |
19,900 |
-87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,069,562 |
154,338 |
+5412.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$273,392 |
2,800 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,791,033 |
25,700 |
-67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,453,451 |
78,253 |
+1034.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,723 |
6,900 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$313,417 |
6,310 |
-89.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,900,728 |
58,400 |
+44.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,821,350 |
40,380 |
-48.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,477,808 |
78,400 |
+427.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,558,071 |
14,860 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,443,005 |
23,300 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,565,533 |
18,043 |
+38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,848,470 |
13,000 |
-78.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,619,950 |
59,000 |
+43.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,685,050 |
41,000 |
-62.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,887,073 |
109,703 |
+60.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,559,937 |
68,510 |
+224.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,868,263 |
21,100 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,764,877 |
36,900 |
+269.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,332,500 |
10,000 |
-80.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,701,009 |
50,289 |
+244.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,158,656 |
14,600 |
-22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,137,559 |
18,784 |
+67.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$613,878 |
11,194 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,050,924 |
13,914 |
+59.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$409,443 |
8,706 |
—
|
Shares |
Defined |
2021-11-15 |
