Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,112,499 |
564,142 |
-5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$53,930,635 |
594,408 |
-39.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$88,945,924 |
976,891 |
-5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$98,963,256 |
1,028,938 |
-12.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$109,157,606 |
1,181,999 |
+25.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,301,008 |
941,196 |
+128.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,614,702 |
412,476 |
+4.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$36,450,477 |
394,315 |
+55.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,809,767 |
253,262 |
+106.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,797,952 |
122,920 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,522,116 |
127,216 |
+69.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,102,872 |
75,186 |
+2.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,614,141 |
73,497 |
-46.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,289,847 |
138,117 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,134,559 |
156,838 |
-8.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$8,261,323 |
170,618 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,530,584 |
169,417 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,388,429 |
167,324 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,493,283 |
166,751 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,524,006 |
300,339 |
-23.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,087,606 |
390,563 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,491,564 |
392,874 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,358,149 |
396,445 |
+90.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,929,840 |
208,357 |
—
|
Shares |
Defined |
2020-05-13 |
