Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,938,426 |
422,435 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,767,869 |
468,741 |
-1.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$33,036,056 |
474,043 |
+42.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,542,045 |
333,039 |
+0.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$23,062,198 |
330,073 |
+34.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,750,319 |
245,592 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,909,207 |
245,511 |
+27.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,440,833 |
192,260 |
+1098.3%
|
Shares |
Other |
2024-05-28 |
| 2022-12-31 |
$1,273,331 |
16,045 |
+39.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$694,986 |
11,476 |
+21.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$516,318 |
9,415 |
+34.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$527,728 |
6,987 |
-52.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,106,395 |
14,839 |
-76.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,929,451 |
62,289 |
-22.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,263,510 |
80,740 |
-37.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,295,145 |
128,867 |
+46.3%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,937,342 |
88,061 |
-20.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$3,088,927 |
110,913 |
+1.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,001,685 |
109,322 |
—
|
Shares |
Defined |
2020-05-13 |
