Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,392,485 |
3,861,473 |
-5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$368,849,746 |
4,065,356 |
+2260.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,678,080 |
172,192 |
-95.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$384,401,637 |
3,996,690 |
-2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$379,134,604 |
4,105,410 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$522,364,353 |
4,668,970 |
+8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$432,797,912 |
4,289,800 |
+62.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$244,547,239 |
2,645,470 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$229,278,090 |
3,087,089 |
-8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$269,871,348 |
3,385,665 |
+16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,828,536 |
2,910,201 |
-10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,839,877 |
3,253,866 |
-5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$216,308,295 |
3,445,497 |
+369.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,415,424 |
733,760 |
+17008.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,106 |
4,289 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,152,607 |
540,120 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,587,353 |
508,152 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,280,880 |
557,383 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,649,255 |
530,284 |
-14.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,848,028 |
621,528 |
-18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,615,587 |
765,611 |
+26.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,714,911 |
605,638 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,846,858 |
622,927 |
+43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,369,968 |
434,644 |
—
|
Shares |
Defined |
2020-05-15 |
