Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,302,395 |
1,998,503 |
+31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,286,816 |
1,526,027 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,853,811 |
1,592,313 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,319,185 |
1,666,451 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,153,278 |
1,775,372 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,017,855 |
1,544,939 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,895,096 |
1,755,664 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,109,956 |
1,885,118 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,448,064 |
1,773,839 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,271,110 |
2,014,245 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,082,409 |
1,931,765 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,751,989 |
1,874,456 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,066,499 |
1,616,091 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,418,249 |
1,514,025 |
+761.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,178,771 |
175,817 |
+147.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$995,490 |
71,005 |
—
|
Shares |
Defined |
2022-05-16 |
