Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,831,897 |
1,454,477 |
+64.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$72,453,493 |
882,503 |
-9.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$64,333,340 |
976,968 |
+42.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$44,842,911 |
683,581 |
+204.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,213,528 |
224,456 |
-10.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,887,769 |
250,123 |
-4.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,424,399 |
261,359 |
-52.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$38,374,210 |
551,750 |
-8.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$33,406,170 |
601,913 |
+6.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,232,694 |
563,899 |
+72.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,353,586 |
327,438 |
-40.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$16,920,758 |
549,197 |
-26.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$23,049,055 |
743,998 |
+386.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,872,146 |
153,018 |
+22.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,252,875 |
124,606 |
+2820.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$59,809 |
4,266 |
—
|
Shares |
Defined |
2022-05-11 |
