Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,206,228 |
1,972,542 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,317,398 |
2,009,450 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,451,849 |
1,707,324 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$161,891,228 |
1,683,211 |
+32.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,504,843 |
1,272,386 |
+32.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$107,135,163 |
957,590 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,893,735 |
910,831 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,255,801 |
835,740 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,776,874 |
804,859 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,004,407 |
752,784 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,658,396 |
690,159 |
+52.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,669,771 |
451,890 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,260,373 |
466,078 |
+44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,727,132 |
323,389 |
+40.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,502,500 |
230,875 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,580,965 |
259,830 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,276,287 |
276,182 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,693,883 |
306,283 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,677,599 |
248,526 |
—
|
Shares |
Defined |
2021-08-16 |
