Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,674,831 |
1,344,706 |
+25759.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$339,040 |
5,200 |
-82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,969,040 |
30,200 |
+83.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,354,650 |
16,500 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,502,430 |
18,300 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,861,291 |
1,021,453 |
+414.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,062,202 |
198,363 |
+96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,644,265 |
100,900 |
+568.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$994,335 |
15,100 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,633,930 |
726,127 |
+1285.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,437,440 |
52,400 |
+389.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$701,920 |
10,700 |
-57.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,934,581 |
25,226 |
-33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,906,551 |
37,900 |
+10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,622,798 |
34,200 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,223,486 |
38,600 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,605,512 |
31,200 |
+82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,426,935 |
17,087 |
+713.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,899 |
2,100 |
-90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,153,471 |
20,900 |
-32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,156,050 |
31,000 |
+127.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$945,880 |
13,600 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,406,121 |
77,730 |
+235.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,287,378 |
23,196 |
+236.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$382,950 |
6,900 |
-78.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,803,750 |
32,500 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,603,692 |
44,696 |
+743.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$190,164 |
5,300 |
+32.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$143,520 |
4,000 |
-41.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,016 |
6,800 |
+74.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$123,318 |
3,900 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,417,191 |
361,075 |
-76.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,673,945 |
1,514,896 |
+36848.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$126,321 |
4,100 |
-68.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$403,611 |
13,100 |
-46.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$759,010 |
24,500 |
+137.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$319,094 |
10,300 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,536,069 |
1,695,806 |
+8641.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$364,138 |
19,400 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,771,856 |
1,745,970 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,990,751 |
1,769,400 |
+34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,492,744 |
1,319,026 |
—
|
Shares |
Defined |
2022-05-16 |
