Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,833,968 |
790,596 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,839,078,448 |
42,313,220 |
+2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,774,766,924 |
41,458,176 |
+18217.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,768,515 |
226,331 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,725,013,623 |
40,335,827 |
+23993.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,730,166 |
167,413 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,180,654,998 |
41,437,754 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,776,995,789 |
40,858,890 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,026,865,083 |
40,754,882 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,237,007,953 |
40,609,810 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,065,032,722 |
40,949,001 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,811,308,354 |
41,421,959 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,578,682,093 |
41,074,898 |
+20.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,550,887,787 |
34,055,507 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,558,719,943 |
34,265,112 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,658,551,030 |
34,253,429 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,484,952,260 |
33,407,250 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,306,380,239 |
34,216,350 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,364,398,096 |
35,038,472 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,343,245,407 |
35,007,699 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,247,754,394 |
34,592,581 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,011,875,436 |
34,594,032 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,046,702,910 |
36,534,133 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,086,707,561 |
38,183,681 |
—
|
Shares |
Sole |
2020-05-15 |