Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,115,881 |
439,073 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,992,084 |
451,803 |
+70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,093,013 |
264,613 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,081,061 |
375,141 |
+11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,165,631 |
337,473 |
+93.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,529,213 |
174,555 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,758,636 |
166,108 |
-34.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,385,748 |
252,983 |
-15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,292,214 |
300,151 |
-17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,147,157 |
365,665 |
-42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,964,478 |
640,808 |
-13.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,518,830 |
744,347 |
-11.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$52,961,897 |
843,611 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,423,736 |
997,447 |
-17.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,150,847 |
1,212,373 |
-37.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,243,507 |
1,925,723 |
+20.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,301,577 |
1,604,085 |
-52.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,420,911 |
3,363,565 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,553,080 |
3,455,395 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,110,216 |
3,312,750 |
+887.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$9,809,601 |
335,371 |
+171885.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,586 |
195 |
-99.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,016,042 |
316,797 |
—
|
Shares |
Defined |
2020-05-14 |
