Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,391,002 |
494,068 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,451,296 |
467,886 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,316,757 |
442,798 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,072,674 |
447,834 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,408,306 |
405,071 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,784,635 |
418,168 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,413,853 |
420,397 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,718,124 |
418,846 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,250,233 |
447,694 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,825,818 |
449,452 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,706,597 |
463,682 |
+3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,330,220 |
446,887 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,070,261 |
494,907 |
+106.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,933,880 |
240,094 |
+6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,237,069 |
225,040 |
+14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,512,157 |
196,451 |
-36.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,776,255 |
309,927 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,245,013 |
320,718 |
+1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,285,531 |
315,499 |
-21.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,414,610 |
401,736 |
+78.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,119,320 |
225,099 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,715,507 |
229,590 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,674,877 |
232,980 |
-14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,773,165 |
273,126 |
—
|
Shares |
Defined |
2020-05-14 |
