Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,751,323 |
34,246 |
-50.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,800,040 |
69,644 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,988,967 |
71,588 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,055,698 |
61,520 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,621,341 |
66,142 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,590,241 |
62,854 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,943,466 |
62,898 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,219,024 |
73,700 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,528,583 |
73,472 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,481,669 |
64,285 |
+47.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,010,971 |
43,697 |
-15.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,878,365 |
51,620 |
+14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,585,008 |
45,174 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,739,431 |
45,235 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,476,135 |
45,152 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,369,770 |
44,615 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,435,724 |
46,080 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,089,778 |
44,435 |
-3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,861,947 |
46,065 |
+10.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,716,945 |
41,785 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,206,150 |
41,420 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$911,240 |
41,420 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,180,561 |
42,390 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$756,203 |
41,300 |
—
|
Shares |
Defined |
2020-05-14 |
