Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,515,591 |
2,173,849 |
-6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$211,890,926 |
2,335,401 |
+28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,652,085 |
1,819,353 |
-11.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$196,841,117 |
2,046,591 |
-2.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$193,807,460 |
2,098,619 |
+31.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$179,029,587 |
1,600,193 |
+16.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$138,283,560 |
1,370,637 |
+49.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$84,916,949 |
918,617 |
-18.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$84,008,871 |
1,131,128 |
+28.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,320,717 |
882,207 |
-10.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$73,819,162 |
986,228 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,087,800 |
959,007 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,149,668 |
1,021,817 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,531,085 |
1,021,763 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,732,054 |
873,424 |
+42.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,696,419 |
613,309 |
-32.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,507,369 |
911,302 |
-1.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$35,455,739 |
928,647 |
+0.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$35,827,211 |
920,062 |
-15.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$41,523,128 |
1,082,177 |
+25.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,017,995 |
859,939 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,796,889 |
950,321 |
+14.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,790,644 |
830,389 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,088,999 |
846,416 |
—
|
Shares |
Defined |
2020-05-14 |
