Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,102,802 |
595,317 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,725,559 |
581,126 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,241,096 |
463,933 |
+5.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$42,496,841 |
441,847 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,627,116 |
396,612 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,179,349 |
359,129 |
-26.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,997,328 |
485,651 |
+33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,749,656 |
365,098 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,930,448 |
362,602 |
-12.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$32,974,830 |
413,685 |
+39.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$22,170,941 |
296,205 |
-23.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$26,390,839 |
388,844 |
+35.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,998,333 |
286,689 |
+39.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,394,945 |
206,301 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,094,911 |
221,915 |
-30.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,542,335 |
320,990 |
+26.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,327,902 |
254,846 |
-10.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,852,929 |
284,257 |
+17.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,447,738 |
242,623 |
+5.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,822,872 |
229,942 |
+17.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,083,495 |
196,382 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,647,414 |
193,074 |
-8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,049,848 |
211,164 |
+40.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,281,209 |
150,429 |
—
|
Shares |
Defined |
2020-05-13 |
