Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,601,750 |
3,373,663 |
+2149.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,388,000 |
150,000 |
-96.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$342,909,584 |
3,779,451 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,757,162 |
3,698,596 |
+5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$337,627,960 |
3,510,376 |
+2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$317,920,875 |
3,442,565 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$379,365,721 |
3,390,827 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$284,139,832 |
2,816,333 |
-23.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$338,254,133 |
3,659,175 |
+245.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$78,780,339 |
1,060,729 |
-64.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,996,520 |
2,985,780 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$228,097,064 |
3,047,389 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,498,536 |
3,072,028 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,868,987 |
2,880,997 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$127,305,837 |
2,795,473 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,410,965 |
2,603,011 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,299,766 |
2,525,811 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,014,938 |
2,857,479 |
+17099.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$634,322 |
16,614 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,467,668 |
2,605,744 |
+8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,354,439 |
2,406,944 |
+1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$85,806,632 |
2,378,892 |
+67.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,641,119 |
1,423,628 |
+41.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,886,047 |
1,008,239 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,013,720 |
914,045 |
—
|
Shares |
Defined |
2020-06-16 |