Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,048,670 |
25,500 |
-44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,719,742 |
46,300 |
-73.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,143,615 |
176,047 |
+556.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,619,387 |
26,827 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,455,624 |
86,600 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,748,544 |
89,600 |
-32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,199,080 |
132,000 |
-31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,366,542 |
191,800 |
-24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,735,616 |
254,493 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,973,736 |
200,800 |
+808.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,097,359 |
22,093 |
-92.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,334,762 |
288,600 |
+89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,634,214 |
152,200 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,856,080 |
184,000 |
+39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,192,376 |
131,564 |
-51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,403,865 |
270,900 |
+215.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,017,100 |
86,000 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,298,248 |
79,144 |
+33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,417,648 |
59,200 |
-44.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,171,673 |
106,700 |
-33.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,911,927 |
161,136 |
+44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,459,682 |
111,726 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,776,512 |
105,600 |
-37.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,679,600 |
167,500 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,269,160 |
164,000 |
+133.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,117,207 |
70,300 |
+329.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,667,661 |
16,361 |
-77.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,065,700 |
74,000 |
-16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,478,840 |
88,800 |
+87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,689,842 |
47,400 |
+74.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,985,842 |
27,196 |
-49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,863,154 |
53,800 |
-47.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,671,450 |
102,600 |
+156.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,330,000 |
40,000 |
-76.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,560,557 |
169,310 |
+1915.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$666,624 |
8,400 |
-65.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,936,384 |
24,400 |
+664.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$253,396 |
3,193 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,080,984 |
83,900 |
+459.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$908,400 |
15,000 |
+229.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$275,426 |
4,548 |
-49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$493,943 |
9,007 |
-62.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,299,708 |
23,700 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,747,484 |
50,100 |
+209.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,224,718 |
16,215 |
-72.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,373,187 |
57,900 |
+170.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,616,342 |
21,400 |
-77.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,232,320 |
97,000 |
+83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,951,680 |
53,000 |
+55.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,534,368 |
33,991 |
—
|
Shares |
Defined |
2022-02-14 |
