Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,587,829 |
1,466,071 |
-40.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$202,651,781 |
2,468,353 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$163,176,300 |
2,478,000 |
-15.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$191,976,956 |
2,926,478 |
-15.9%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$266,795,920 |
3,478,888 |
-10.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$324,742,748 |
3,888,669 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$214,674,695 |
3,889,739 |
-1.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$273,578,819 |
3,933,556 |
-13.4%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$252,236,899 |
4,544,809 |
+14.6%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$142,299,290 |
3,965,978 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,998,473 |
4,016,397 |
+4.5%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$118,363,978 |
3,841,739 |
+47.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$80,495,488 |
2,598,305 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,275,651 |
2,465,405 |
+115.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,647,179 |
1,141,990 |
—
|
Shares |
Sole |
2022-08-15 |
