Affinity Asset Advisors, LLC
Holdings in ACLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,146,870 | 523,725 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $41,050,000 | 500,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $32,595,750 | 495,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $34,768,000 | 530,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $32,593,250 | 425,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $33,404,000 | 400,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $25,387,400 | 460,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,865,000 | 300,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $18,870,000 | 340,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,352,000 | 400,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,154,815 | 226,275 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $6,249,315 | 202,834 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,439,630 | 240,143 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,944,290 | 210,138 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,356,000 | 75,000 | Shares | Sole | 2022-08-12 |