Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,382,240 |
21,200 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,382,240 |
21,200 |
-96.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$43,584,896 |
668,480 |
+808.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,038,783 |
73,554 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,623,338 |
510,605 |
+192.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,466,092 |
174,788 |
-39.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,240,943 |
290,011 |
-3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,991,118 |
299,259 |
+15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,248,236 |
258,167 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,972,752 |
272,793 |
-23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,740,961 |
355,693 |
-59.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,389,904 |
874,858 |
-14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,218,060 |
1,018,914 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$39,151,067 |
1,270,726 |
+940.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,783,183 |
122,117 |
+38.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,655,119 |
88,179 |
+51.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$813,987 |
58,059 |
—
|
Shares |
Defined |
2022-05-16 |
