Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,767,712 |
2,635,193 |
+13.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$210,855,703 |
2,323,991 |
+34026.2%
|
Shares |
Sole |
2025-10-31 |
| 2024-03-31 |
$629,516 |
6,810 |
-54.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,103,280 |
14,855 |
-98.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$76,761,606 |
963,011 |
-32.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,921,353 |
1,428,475 |
-43.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$170,726,374 |
2,515,491 |
-9.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$175,285,589 |
2,792,061 |
-57.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$298,764,942 |
6,560,495 |
-1.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$302,855,861 |
6,657,636 |
-8.7%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$352,997,633 |
7,290,327 |
-8.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$355,606,400 |
8,000,144 |
+1.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$300,917,922 |
7,881,559 |
+25.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$244,548,379 |
6,280,133 |
+6.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$225,806,836 |
5,884,984 |
+15.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$183,943,293 |
5,099,620 |
+19.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$125,188,830 |
4,279,960 |
+50.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$81,194,700 |
2,852,941 |
—
|
Shares |
Sole |
2020-05-06 |
