Holdings in ACLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,968,919 |
60,873 |
-25.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,663,646 |
81,165 |
-20.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,680,943 |
101,457 |
-25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,874,105 |
135,276 |
-46.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,451,728 |
253,641 |
-28.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,532,559 |
353,641 |
-22.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,036,446 |
453,641 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,550,731 |
453,641 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,554,475 |
460,441 |
-25.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,027,485 |
613,921 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,412,182 |
613,921 |
-32.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,024,128 |
909,579 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$19,968,182 |
1,063,835 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,234,136 |
1,063,835 |
+6.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,016,172 |
999,727 |
—
|
Shares |
Sole |
2022-05-16 |
