Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,630,119 |
381,882 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,378,800 |
389,935 |
-35.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$55,226,557 |
606,552 |
-7.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$62,977,026 |
654,783 |
+2858.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,044,074 |
22,134 |
-96.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,970,086 |
625,403 |
+12.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,043,283 |
555,489 |
-20.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$64,379,281 |
696,444 |
-10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$58,001,525 |
780,955 |
+70.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,579,313 |
458,905 |
+43.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,867,940 |
318,877 |
-30.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,062,468 |
457,676 |
+91.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,018,669 |
239,227 |
-10.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,204,673 |
267,999 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,266,961 |
247,680 |
-26.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,268,005 |
335,977 |
+19.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,517,384 |
281,606 |
-27.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,838,961 |
388,658 |
+10.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,693,248 |
351,650 |
+1.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,333,841 |
347,507 |
+14.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,972,312 |
304,195 |
+16.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,620,941 |
260,545 |
+35.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,510,684 |
192,345 |
+65.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,305,259 |
116,137 |
—
|
Shares |
Defined |
2020-05-12 |
