Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,256,278 |
920,103 |
+5758.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,424,914 |
15,705 |
-96.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$42,413,275 |
465,824 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,189,725 |
449,051 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,718,373 |
451,742 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,975,229 |
446,686 |
+1240.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,361,250 |
33,316 |
+63.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,885,221 |
20,394 |
+78.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$850,762 |
11,455 |
-97.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$30,789,183 |
386,265 |
+1329.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,022,297 |
27,018 |
-93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,380,118 |
388,686 |
+21.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,057,958 |
319,496 |
-37.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,148,755 |
508,317 |
+68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,716,190 |
301,521 |
+1953.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$710,999 |
14,684 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$653,326 |
14,698 |
-97.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,085,046 |
526,062 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,726,476 |
532,267 |
-30.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,527,286 |
769,541 |
+444.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,096,438 |
141,293 |
+776.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$471,451 |
16,118 |
-97.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,461,831 |
574,584 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,308,858 |
643,319 |
—
|
Shares |
Defined |
2020-05-14 |
