Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,732,405 |
1,589,898 |
-1.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$157,232,816 |
1,610,332 |
+6.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$105,827,331 |
1,518,544 |
+5.4%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$71,575,562 |
1,441,022 |
+39.1%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$72,393,145 |
1,036,112 |
+50.7%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$72,095,698 |
687,608 |
+64.1%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$59,584,435 |
419,048 |
+23.4%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$37,871,299 |
339,592 |
—
|
Shares |
Sole |
2024-04-03 |
