Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,361,479 |
17,987,505 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,702,063,498 |
18,759,655 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,796,164,291 |
19,727,230 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,920,402,207 |
19,966,752 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,889,732,561 |
20,462,724 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,318,752,941 |
20,725,357 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,110,638,978 |
20,920,200 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,943,524,284 |
21,024,711 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,581,359,959 |
21,292,042 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,691,679,590 |
21,222,928 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,594,065,480 |
21,296,800 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,445,004,899 |
21,290,775 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,344,516,569 |
21,416,320 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$978,792,312 |
21,493,024 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$977,645,969 |
21,491,448 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,041,336,982 |
21,506,340 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$957,117,491 |
21,532,452 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$809,193,296 |
21,194,167 |
-0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$832,904,871 |
21,389,442 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$822,139,217 |
21,426,615 |
+2.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$757,630,583 |
21,004,452 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$621,716,530 |
21,255,266 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$622,782,526 |
21,737,610 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$617,427,319 |
21,694,565 |
—
|
Shares |
Defined |
2020-05-15 |
