Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,195,209 |
276,266 |
+26.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,266,186 |
217,802 |
-1.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$15,412,918 |
221,164 |
+13.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,645,516 |
194,192 |
+7.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$12,664,705 |
181,261 |
+9914.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$257,363 |
1,810 |
-86.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,480,204 |
13,273 |
-35.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,673,559 |
20,615 |
+77.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,895,781 |
11,627 |
+170.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$787,952 |
4,298 |
+637.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$35,306 |
583 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,073,280 |
37,806 |
-83.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$17,643,883 |
233,601 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,086,020 |
229,158 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,777,865 |
229,170 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,880,314 |
219,701 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,025,788 |
219,659 |
-20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,046,438 |
276,320 |
+187.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,111,758 |
95,989 |
+59893.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,456 |
160 |
-32.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,357 |
238 |
—
|
Shares |
Defined |
2020-05-13 |
