Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,577,988,169 |
16,451,086 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,521,378,513 |
16,768,197 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,542,859,549 |
16,945,190 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,634,683,262 |
16,996,083 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,569,027,608 |
16,990,012 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,855,803,458 |
16,587,446 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,656,090,988 |
16,414,818 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,471,573,713 |
15,919,231 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,177,803,516 |
15,858,402 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,207,397,819 |
15,147,382 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,133,554,298 |
15,144,346 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$999,131,441 |
14,721,253 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$975,894,884 |
15,544,678 |
+90.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$371,146,855 |
8,149,909 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$367,820,221 |
8,085,738 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$409,628,745 |
8,459,908 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$383,355,557 |
8,624,422 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,870,236 |
8,639,870 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$346,923,352 |
8,909,177 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$308,560,105 |
8,041,702 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$300,923,858 |
8,342,774 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$275,487,761 |
9,418,385 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$275,281,290 |
9,608,422 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$303,188,620 |
10,653,149 |
—
|
Shares |
Defined |
2020-06-19 |
