Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,980,901 |
321,793 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,466,634 |
334,551 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,782,452 |
345,975 |
-14.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,491,967 |
403,841 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,499,111 |
410,733 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,076,857 |
384,108 |
+9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,348,509 |
350,580 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,000,442 |
359,460 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,169,865 |
363,421 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,184,140 |
367,451 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,368,970 |
359,550 |
+35.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,200,512 |
266,164 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,580,778 |
276,978 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,793,031 |
255,356 |
+164.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,748,769 |
96,724 |
+12.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,207,177 |
86,104 |
—
|
Shares |
Defined |
2022-05-13 |
