Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,594,994 |
1,622,133 |
+29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,315,416 |
1,248,930 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,346,194 |
1,058,168 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,474,242 |
1,044,648 |
-40.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,795,905 |
1,751,986 |
-40.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$328,584,844 |
2,936,940 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$289,154,874 |
2,866,041 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$266,829,075 |
2,886,511 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$210,994,011 |
2,840,905 |
-14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$264,857,675 |
3,322,766 |
-9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$275,470,678 |
3,680,303 |
-23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$327,647,038 |
4,827,568 |
-25.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$403,961,926 |
6,434,564 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$323,452,584 |
7,102,604 |
+3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$313,805,985 |
6,898,351 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$347,053,157 |
7,167,558 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$303,884,290 |
6,836,542 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,292,312 |
7,131,805 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$285,968,426 |
7,343,822 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$264,410,431 |
6,891,072 |
+57.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$157,845,998 |
4,376,102 |
+26.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$101,539,473 |
3,471,435 |
-27.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$137,854,689 |
4,811,682 |
-20.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$171,796,570 |
6,036,422 |
—
|
Shares |
Defined |
2020-05-14 |
