Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,634,696 |
6,741,396 |
-17.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$743,162,798 |
8,190,927 |
+4.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$712,948,897 |
7,830,301 |
+15055.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,969,329 |
51,667 |
-99.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$528,855,750 |
5,726,646 |
-4.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$667,563,560 |
5,966,782 |
-3.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$626,552,012 |
6,210,249 |
-6.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$613,025,004 |
6,631,599 |
+44350.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,108,032 |
14,919 |
+12437.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,485 |
119 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$365,521,957 |
4,883,393 |
+311738.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$106,284 |
1,566 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$267,310,769 |
4,257,897 |
+4.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$186,288,833 |
4,090,664 |
+12.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$165,971,714 |
3,648,532 |
+6.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$166,735,233 |
3,443,520 |
+14.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$134,276,821 |
3,020,851 |
-3.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$119,958,311 |
3,141,915 |
+10.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$110,688,619 |
2,842,543 |
+527.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$17,376,542 |
452,868 |
-19.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$16,358,998 |
559,282 |
-53.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,503,853 |
1,204,323 |
-6.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$36,752,247 |
1,291,365 |
—
|
Shares |
Defined |
2020-05-12 |
