Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,659,625 |
301,528 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$320,771,840 |
3,907,087 |
+13389.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,907,345 |
28,965 |
-49.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,729,097 |
56,846 |
+32.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,293,834 |
42,950 |
+453.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$648,204 |
7,762 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,727,000 |
2,296,195 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,016,934 |
2,228,856 |
+8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$114,430,953 |
2,061,819 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$73,143,423 |
2,038,557 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$63,068,839 |
1,994,587 |
+39.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,964,512 |
1,426,956 |
-4.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$46,062,734 |
1,486,854 |
+20.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,188,212 |
1,235,387 |
+85.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,061,004 |
667,091 |
+52.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,150,881 |
438,722 |
—
|
Shares |
Sole |
2022-05-13 |
