Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,179,384 |
1,732,479 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,319,194 |
1,656,775 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,387,639 |
1,607,772 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,267,885 |
1,437,595 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$132,014,784 |
1,429,505 |
+41.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$113,411,635 |
1,013,690 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,786,485 |
998,974 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,728,195 |
981,482 |
+12.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$64,589,573 |
869,659 |
+43.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,455,707 |
607,900 |
+110.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,653,205 |
289,288 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,002,699 |
353,657 |
+75.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,670,949 |
201,831 |
-67.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$28,410,856 |
623,866 |
+19.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,819,746 |
523,626 |
+74.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,504,161 |
299,549 |
+15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,542,330 |
259,670 |
+9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,073,820 |
237,659 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,018,248 |
257,274 |
+14.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,654,352 |
225,550 |
+415.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,578,026 |
43,749 |
+25.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,020,620 |
34,893 |
-1.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,014,868 |
35,423 |
-81.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,555,221 |
195,194 |
—
|
Shares |
Defined |
2020-05-14 |
