Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,355,063 |
3,563,728 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$473,004,123 |
5,761,317 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$393,266,140 |
5,972,151 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$413,521,341 |
6,303,679 |
-20.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$610,194,182 |
7,956,633 |
+22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$541,084,087 |
6,479,273 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$358,035,961 |
6,487,334 |
+20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$375,187,125 |
5,394,495 |
+23.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$243,043,879 |
4,379,169 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$162,800,189 |
4,537,352 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,329,356 |
4,690,998 |
+74.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,666,002 |
2,683,090 |
+107.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$40,075,726 |
1,293,600 |
+64.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,803,298 |
788,668 |
+26.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,276,821 |
623,718 |
+4797730.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$182 |
13 |
—
|
Shares |
Defined |
2022-05-13 |
