Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,835,775 |
853,167 |
+6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$72,768,268 |
802,031 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,926,855 |
789,971 |
+6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,353,628 |
741,876 |
+20.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,954,365 |
616,723 |
+1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$68,075,283 |
608,467 |
+10.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$55,744,546 |
552,528 |
+21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,174,082 |
456,232 |
+50.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,514,873 |
303,149 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,173,091 |
303,263 |
-39.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,346,180 |
498,947 |
+37.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,688,455 |
363,761 |
+220.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,125,905 |
113,506 |
+164.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,954,028 |
42,908 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,600,063 |
35,174 |
-65.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,873,084 |
100,642 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,333,918 |
97,501 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,737,325 |
97,887 |
+227.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,163,643 |
29,883 |
-93.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,186,995 |
473,990 |
-5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,095,560 |
501,679 |
+9.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,355,316 |
456,592 |
+31.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,948,941 |
347,258 |
-68.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,520,303 |
1,107,530 |
—
|
Shares |
Defined |
2020-05-13 |
