Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,207,943 |
4,829,107 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$441,551,254 |
4,849,547 |
+2.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$437,290,640 |
4,735,145 |
+1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$520,365,179 |
4,651,101 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$467,827,131 |
4,637,002 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$403,417,958 |
4,364,106 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$309,496,310 |
4,167,178 |
+13.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$293,676,589 |
3,684,313 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$264,190,185 |
3,529,595 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$229,234,929 |
3,377,559 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$207,241,802 |
3,301,080 |
-8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$163,335,221 |
3,586,632 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$162,366,228 |
3,569,273 |
-14.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$201,825,890 |
4,168,234 |
-27.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$219,244,030 |
5,742,379 |
+18.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$188,029,889 |
4,828,708 |
+19.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$155,074,273 |
4,041,550 |
+2.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$115,218,148 |
3,939,082 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$111,657,215 |
3,897,285 |
+13.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$97,746,638 |
3,434,527 |
—
|
Shares |
Sole |
2021-05-07 |
