Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,686,319 |
1,091,392 |
+50.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,928,317 |
726,643 |
-46.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,615,397 |
1,368,648 |
+289.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,829,293 |
351,729 |
-29.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,890,284 |
496,917 |
+18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,819,765 |
418,482 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,216,028 |
428,348 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,146,601 |
499,206 |
+14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,392,487 |
436,145 |
+12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,854,702 |
387,087 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,884,978 |
412,625 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,659,949 |
378,075 |
-33.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,810,652 |
570,415 |
+59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,321,671 |
358,403 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,370,925 |
315,914 |
-19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,927,424 |
390,901 |
+265.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,757,792 |
107,037 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,442,499 |
90,165 |
-30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,043,312 |
129,515 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,730,404 |
123,284 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,272,670 |
118,455 |
+17.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,959,193 |
101,169 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,296,526 |
115,062 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,138,597 |
110,281 |
—
|
Shares |
Defined |
2020-05-15 |
