Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,078,677 |
88,109 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,461,023 |
96,897 |
+2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,603,685 |
94,758 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,800,456 |
96,647 |
+6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,347,130 |
90,842 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,474,770 |
90,365 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,334,436 |
93,779 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,402,585 |
93,280 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,110,711 |
93,382 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,477,195 |
94,923 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,365,567 |
94,723 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,832,907 |
96,307 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,212,395 |
90,882 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,422,057 |
89,532 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,710,865 |
85,902 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,235,907 |
82,562 |
+3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,930,278 |
79,537 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,830,499 |
81,448 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,824,055 |
94,608 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,073,128 |
99,127 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,862,088 |
98,286 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,054,162 |
93,371 |
-6.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,775,029 |
99,642 |
-16.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,171,511 |
118,597 |
—
|
Shares |
Sole |
2020-05-06 |
