Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,755,389 |
1,060,836 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,078,740 |
992,822 |
+9.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$82,924,060 |
910,753 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$87,510,238 |
909,859 |
+7.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$78,011,831 |
844,741 |
+15.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,633,689 |
729,654 |
-2.9%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$75,811,974 |
751,432 |
+1.2%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$68,630,968 |
742,438 |
+2.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$53,947,425 |
726,369 |
-33.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$86,829,697 |
1,089,320 |
+31.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$61,828,495 |
826,032 |
-13.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$64,766,576 |
954,274 |
-13.7%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$69,427,648 |
1,105,888 |
-16.6%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$60,382,169 |
1,325,915 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,174,335 |
1,410,735 |
-5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,062,953 |
1,488,289 |
-16.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,246,260 |
1,782,818 |
-3.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$70,300,834 |
1,841,300 |
+215.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,719,543 |
583,450 |
+41.3%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$14,897,054 |
413,004 |
-2.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,434,292 |
425,104 |
+18.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,273,402 |
358,583 |
-1.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,358,956 |
363,983 |
—
|
Shares |
Sole |
2020-05-14 |
