Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,916,808 |
61,200 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,082,972 |
62,300 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,285,935 |
61,500 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,129,210 |
63,000 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,478,667 |
64,100 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,657,975 |
63,500 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,128,598 |
64,200 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,215,344 |
64,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,390,943 |
64,700 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,739,600 |
72,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,071,429 |
71,300 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,447,425 |
70,900 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,324,992 |
79,700 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,741,848 |
78,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,293,972 |
78,300 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,951,764 |
78,800 |
+6.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,524,896 |
74,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,484,923 |
74,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,995,122 |
74,100 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,147,494 |
76,600 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,204,384 |
75,700 |
+1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,639,000 |
74,500 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,027,480 |
72,800 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,151,699 |
62,900 |
—
|
Shares |
Sole |
2020-05-08 |
