Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,524,258 |
4,634,323 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$442,230,264 |
4,874,135 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$443,875,121 |
4,875,070 |
+6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$438,420,659 |
4,558,335 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$448,895,247 |
4,860,804 |
+11.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$488,416,836 |
4,365,542 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$467,057,136 |
4,629,370 |
+5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$406,162,963 |
4,393,801 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$337,656,892 |
4,546,343 |
+11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$324,652,531 |
4,072,921 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$319,057,180 |
4,262,621 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$301,889,693 |
4,448,058 |
+14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$244,292,923 |
3,891,254 |
+38.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,109,072 |
2,813,111 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,130,388 |
2,750,723 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$136,867,505 |
2,826,673 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,868,045 |
2,696,694 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$106,209,657 |
2,781,814 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,789,857 |
2,665,379 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99,752,905 |
2,599,763 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$93,211,875 |
2,584,194 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$77,653,251 |
2,654,812 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,063,714 |
2,759,641 |
-5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$83,118,653 |
2,920,543 |
—
|
Shares |
Defined |
2020-05-14 |
