Holdings in ACLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,348,499 |
153,703 |
+6304.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$234,336 |
2,400 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,582,964 |
128,871 |
+28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,970,602 |
100,023 |
+37.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,626,009 |
73,002 |
-2.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$7,808,074 |
74,469 |
+311.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$2,346,351 |
18,092 |
-50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,989,315 |
36,733 |
+925.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$656,871 |
3,583 |
-82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,730,559 |
20,492 |
+442.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,663 |
3,776 |
-65.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$598,139 |
10,907 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$844,576 |
11,182 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$725,468 |
9,730 |
+96.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,939 |
4,953 |
-55.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$460,249 |
11,201 |
-68.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$986,168 |
35,410 |
—
|
Shares |
Defined |
2020-08-14 |
