Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,316,136 |
449,634 |
+6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,810,399 |
424,000 |
+25.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,229,379 |
337,576 |
-49.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,592,905 |
664,526 |
-31.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$74,759,865 |
974,832 |
+9.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,478,225 |
891,848 |
+2.1%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$48,227,449 |
873,844 |
-27.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$83,329,037 |
1,198,117 |
+0.1%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$66,409,468 |
1,196,567 |
+9.0%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$39,397,567 |
1,098,037 |
-13.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$40,011,061 |
1,265,372 |
+18.0%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$33,034,697 |
1,072,207 |
+95.5%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$16,992,436 |
548,497 |
-14.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$12,053,267 |
642,156 |
+26.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,166,451 |
506,994 |
—
|
Shares |
Sole |
2022-08-12 |
