Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,698,938 |
987,270 |
-0.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$89,865,524 |
990,472 |
-9.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$99,136,514 |
1,088,814 |
+6.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$98,622,106 |
1,025,391 |
+0.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$94,114,808 |
1,019,110 |
+6.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$107,563,893 |
961,422 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$96,481,308 |
956,302 |
+6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,811,911 |
895,845 |
-13.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$76,706,650 |
1,032,808 |
+5.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$77,954,945 |
977,982 |
+316.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$17,565,723 |
234,679 |
+50.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,558,060 |
155,563 |
+2592616.7%
|
Shares |
Defined |
2023-05-05 |
| 2021-12-31 |
$266 |
6 |
-90.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,328 |
61 |
+335.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$545 |
14 |
-99.3%
|
Shares |
Sole |
2021-08-16 |
| 2020-03-31 |
$60,505 |
2,126 |
—
|
Shares |
Sole |
2020-05-12 |
