Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,921,231 |
2,887,002 |
+6.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$247,206,133 |
2,724,635 |
+5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$235,219,662 |
2,583,412 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$246,303,610 |
2,560,861 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$236,853,739 |
2,564,740 |
-24.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$377,341,815 |
3,372,737 |
-7.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$368,523,223 |
3,652,723 |
-15.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$400,133,657 |
4,328,577 |
-14.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$373,816,283 |
5,033,207 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$450,619,600 |
5,653,238 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$435,749,529 |
5,821,637 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$379,804,184 |
5,596,054 |
—
|
Shares |
Sole |
2023-05-15 |
