Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,852,665 |
2,146,087 |
+10.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$177,015,953 |
1,951,019 |
+9.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$162,259,931 |
1,782,097 |
+20.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$141,924,746 |
1,475,616 |
+21.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$112,393,644 |
1,217,040 |
-1.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$138,060,367 |
1,234,004 |
+8.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$114,962,137 |
1,139,480 |
+59.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$66,193,880 |
716,074 |
+32.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$40,280,037 |
542,346 |
+3.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$41,808,771 |
524,511 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,288,781 |
471,460 |
+4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,723,187 |
452,677 |
+39.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,411,912 |
325,134 |
-30.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$21,415,594 |
470,259 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,213,429 |
422,366 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,140,250 |
415,949 |
+29.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,311,344 |
321,965 |
+5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,625,886 |
304,502 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,329,242 |
290,941 |
+4.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,736,961 |
279,827 |
+6.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$9,450,628 |
262,008 |
+20.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,366,438 |
217,656 |
+34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,638,091 |
161,888 |
+124.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,048,579 |
71,981 |
—
|
Shares |
Defined |
2020-04-27 |
