Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,044,577 |
625,986 |
-77.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$257,278,343 |
2,835,648 |
+409.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,669,416 |
556,501 |
-24.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$71,302,850 |
741,348 |
-69.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$227,400,977 |
2,462,382 |
+663.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,092,488 |
322,600 |
-11.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,553,859 |
362,314 |
+58.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,090,833 |
228,157 |
-29.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,908,552 |
321,914 |
-87.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$200,168,309 |
2,511,207 |
+704.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,365,924 |
312,170 |
-38.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,234,985 |
504,420 |
-15.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,389,319 |
595,561 |
-14.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,653,715 |
695,075 |
-83.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$195,757,117 |
4,303,300 |
+380.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,411,628 |
896,564 |
-3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,355,346 |
930,379 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,152,871 |
946,906 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$38,118,989 |
978,916 |
+49.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$25,128,167 |
654,891 |
+14.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,561,955 |
570,057 |
+106.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,076,159 |
276,108 |
+17.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,714,098 |
234,349 |
-47.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$12,584,442 |
442,180 |
—
|
Shares |
Sole |
2020-05-06 |
