Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,081,729 |
88,147 |
+41.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$4,352,001 |
62,448 |
-87.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,049,915 |
515,957 |
+17.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$46,209,282 |
440,718 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$66,001,612 |
464,179 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,607,776 |
453,800 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$57,104,841 |
440,318 |
+0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$71,305,678 |
437,324 |
+24.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$64,651,874 |
352,653 |
+87.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,055,797 |
188,036 |
+265.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$4,081,960 |
51,436 |
-54.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,813,968 |
112,516 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$6,170,377 |
112,516 |
+85.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$4,570,773 |
60,516 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,846,067 |
60,516 |
-10.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,729,805 |
67,536 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,775,054 |
67,536 |
-65.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$4,290,924 |
195,042 |
-36.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$8,607,014 |
309,049 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$5,658,687 |
309,049 |
—
|
Shares |
Sole |
2021-05-07 |
