Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,469,330 |
1,182,958 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,998,977 |
1,179,312 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,907,725 |
1,185,148 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$115,698,576 |
1,202,938 |
-0.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$111,942,236 |
1,212,152 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,817,956 |
1,213,961 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,079,925 |
1,210,030 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,662,897 |
1,207,950 |
-1.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$90,647,648 |
1,220,515 |
-1.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$98,397,530 |
1,234,444 |
-0.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$93,130,540 |
1,244,229 |
-0.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$85,106,739 |
1,253,967 |
-4.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$82,626,201 |
1,316,123 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,065,984 |
1,318,972 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,968,011 |
1,318,268 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$64,085,806 |
1,323,540 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$59,243,048 |
1,332,802 |
-0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$50,906,921 |
1,333,340 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,281,232 |
1,342,610 |
-0.6%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$51,801,341 |
1,350,048 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,040,880 |
1,359,603 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,831,714 |
1,361,768 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,187,470 |
1,367,800 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,050,421 |
1,372,116 |
—
|
Shares |
Defined |
2020-05-15 |
