Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,194,678 |
366,917 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,657,048 |
613,436 |
+80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,878,332 |
339,136 |
+1267.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,386,129 |
24,809 |
-84.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,722,351 |
158,405 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,667,834 |
165,208 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,844,746 |
148,598 |
-51.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,846,989 |
305,237 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,052,940 |
280,727 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,372,839 |
308,583 |
-58.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,684,844 |
739,676 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,523,220 |
1,044,696 |
+26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,102,557 |
828,223 |
-22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,175,940 |
1,061,326 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,364,232 |
1,135,784 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,267,084 |
1,213,844 |
-50.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,102,309 |
2,452,497 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,867,279 |
2,241,954 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,268,568 |
2,197,216 |
+53.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,128,536 |
1,435,551 |
+58.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,786,524 |
906,062 |
—
|
Shares |
Defined |
2020-05-15 |
