Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,616,831 |
1,309,600 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$135,973,692 |
1,498,663 |
-8.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$157,031,064 |
1,632,679 |
+31.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$114,406,411 |
1,238,835 |
-4.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$145,109,366 |
1,297,009 |
-21.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$166,559,804 |
1,650,905 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$147,614,937 |
1,596,873 |
-15.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$139,664,437 |
1,880,496 |
-16.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$178,580,768 |
2,240,381 |
+18.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$141,159,538 |
1,885,899 |
+29.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$98,503,258 |
1,451,352 |
+115.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$42,219,738 |
672,503 |
+141.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,663,898 |
278,083 |
-34.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,219,478 |
422,499 |
+35.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,063,703 |
311,105 |
-24.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,235,701 |
410,252 |
-26.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$21,434,174 |
561,398 |
+15.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,932,081 |
486,186 |
-15.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,985,203 |
572,979 |
-1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,981,052 |
581,676 |
+70.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,954,506 |
340,325 |
-15.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,599,955 |
404,885 |
+114.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,382,611 |
189,129 |
—
|
Shares |
Sole |
2020-05-13 |
