Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,101,734 |
88,396 |
+60.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,393,926 |
55,243 |
-21.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,880,669 |
70,034 |
+859.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$362,591 |
7,300 |
-72.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,837,231 |
26,295 |
-75.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,207,626 |
106,892 |
+52.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,974,628 |
70,150 |
-12.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,893,162 |
79,745 |
+8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,556,467 |
73,687 |
-12.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,707,939 |
84,072 |
-27.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,333,195 |
116,365 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,554,272 |
116,730 |
+85.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,007,695 |
63,101 |
+32.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,882,474 |
47,597 |
-22.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,376,443 |
61,569 |
+32.6%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$2,183,743 |
46,433 |
-29.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,678,229 |
66,260 |
-5.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,892,530 |
70,395 |
+33.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,534,507 |
52,696 |
-20.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$1,837,487 |
65,978 |
+9.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,106,253 |
60,418 |
—
|
Shares |
Sole |
2020-05-06 |
