Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,170,130 |
658,571 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,719,808 |
680,258 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$62,248,699 |
683,676 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,343,746 |
668,993 |
+4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$58,887,439 |
637,655 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$71,956,517 |
643,158 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$67,335,902 |
667,419 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$62,513,289 |
676,258 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$50,755,078 |
683,386 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$54,231,097 |
680,355 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,949,721 |
680,691 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$46,278,109 |
681,864 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$41,909,919 |
667,568 |
+74.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,422,237 |
382,570 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,393,822 |
360,383 |
+16.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,024,387 |
310,293 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,060,824 |
316,329 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,147,616 |
318,167 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,456,184 |
345,562 |
-0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,352,760 |
348,000 |
-9.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,851,276 |
384,011 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,244,226 |
384,418 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,516,383 |
401,968 |
-21.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,534,152 |
510,687 |
—
|
Shares |
Sole |
2020-05-06 |
