Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,659,573 |
40,791 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,803,446 |
46,327 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,171,006 |
48,155 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,364,952 |
51,295 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,930,362 |
51,250 |
-10.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,796,062 |
57,431 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,080,209 |
55,811 |
+41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,752,789 |
39,580 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,053,500 |
37,000 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,299,214 |
36,210 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,144,960 |
36,210 |
+35.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$822,627 |
26,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$827,166 |
26,700 |
+24.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$403,555 |
21,500 |
—
|
Shares |
Defined |
2022-11-15 |
