Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,904,990 |
73,500 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,988,875 |
71,578 |
+6.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,684,003 |
67,212 |
+41.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,356,593 |
47,445 |
+33.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,480,384 |
35,500 |
+56249.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,605 |
63 |
-99.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$4,365,090 |
30,699 |
+978.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$317,385 |
2,846 |
+58.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$232,662 |
1,794 |
+632.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,947 |
245 |
-88.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$390,859 |
2,132 |
+26.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$223,860 |
1,680 |
-94.7%
|
Shares |
Sole |
2023-05-15 |
| 2020-06-30 |
$890,002 |
31,957 |
—
|
Shares |
Sole |
2020-07-23 |
