Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,961,888 |
2,949,978 |
+7.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$249,437,819 |
2,749,232 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,495,427 |
2,465,628 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,951,699 |
2,307,670 |
-18.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$259,827,462 |
2,813,508 |
+29.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$243,811,020 |
2,179,219 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$268,682,882 |
2,663,127 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$214,434,636 |
2,319,717 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$198,298,373 |
2,669,966 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$223,904,192 |
2,808,985 |
-27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$288,893,304 |
3,859,630 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$175,776,510 |
2,589,900 |
+28.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$126,498,560 |
2,014,950 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$123,671,519 |
2,715,668 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$178,164,767 |
3,916,570 |
-30.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$274,563,187 |
5,670,450 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,763,370 |
6,158,906 |
-12.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$267,497,783 |
7,006,228 |
-14.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$320,708,436 |
8,235,964 |
+14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$276,264,075 |
7,200,002 |
+129.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,008,967 |
3,133,046 |
+111.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,431,862 |
1,484,850 |
-18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,418,813 |
1,829,627 |
-8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,821,841 |
1,996,551 |
—
|
Shares |
Defined |
2020-05-15 |
