Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,995,731 |
1,219,722 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,670,768 |
1,352,042 |
-10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,222,913 |
1,518,099 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,354,139 |
1,511,272 |
+14.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,768,737 |
1,318,557 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$150,770,381 |
1,347,608 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,499,643 |
1,452,073 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,336,525 |
1,290,962 |
+4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$92,124,581 |
1,240,401 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$99,168,643 |
1,244,118 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,965,870 |
1,242,029 |
-10.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$93,638,336 |
1,379,672 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,366,713 |
1,343,847 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,138,586 |
1,342,525 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,790,968 |
1,182,479 |
-17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,335,405 |
1,431,958 |
+24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,312,856 |
1,154,395 |
-90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$447,261,745 |
11,714,556 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$444,804,062 |
11,422,806 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$439,794,865 |
11,461,946 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$406,966,265 |
11,282,680 |
+5.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$314,442,384 |
10,750,167 |
+2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$300,780,449 |
10,498,445 |
+22.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$243,651,495 |
8,561,191 |
—
|
Shares |
Defined |
2020-05-14 |
