Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,810,196 |
373,334 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,422,028 |
368,368 |
+0.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$33,346,787 |
366,247 |
+0.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$35,194,569 |
365,924 |
-7.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$36,457,655 |
394,777 |
-18.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,059,744 |
483,194 |
+0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$48,644,111 |
482,150 |
+2.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$43,370,998 |
469,180 |
+1.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$34,358,341 |
462,614 |
+1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$36,441,737 |
457,179 |
+361.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,421,152 |
99,147 |
+1170.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$529,657 |
7,804 |
+7.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$454,965 |
7,247 |
+0.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$328,570 |
7,215 |
-2.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$335,761 |
7,381 |
+13.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$313,761 |
6,480 |
+2.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$282,213 |
6,349 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$239,312 |
6,268 |
-1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$246,723 |
6,336 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$243,112 |
6,336 |
+12.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$204,047 |
5,657 |
-79.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$780,110 |
27,229 |
—
|
Shares |
Sole |
2020-08-07 |
