Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,178,652 |
39,565 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,333,751 |
44,385 |
+32.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,328,691 |
33,415 |
+5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,580,499 |
31,820 |
-25.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,996,724 |
42,890 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,592,534 |
43,801 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,932,898 |
48,758 |
-42.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,390,094 |
84,201 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,182,677 |
117,069 |
—
|
Shares |
Defined |
2024-02-13 |
