Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,994,592 |
37,274 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,321,516 |
34,018 |
+535.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$373,050 |
5,353 |
-99.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,370,502 |
551,047 |
+12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,183,965 |
489,251 |
+15.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$44,560,723 |
424,995 |
+231.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,214,251 |
128,098 |
+1617.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$831,603 |
7,457 |
-75.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,881,102 |
29,926 |
-66.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,626,562 |
89,706 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,617,214 |
90,641 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,591,141 |
109,502 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,713,920 |
72,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,360,320 |
72,000 |
+5618.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,043 |
1,259 |
—
|
Shares |
Defined |
2022-08-15 |
