Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,733,077 |
372,530 |
+2434.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,410,024 |
14,700 |
+406.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$278,168 |
2,900 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,776,792 |
107,757 |
+1281.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$707,694 |
7,800 |
-78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,257,207 |
35,900 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,226,270 |
57,400 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,140,713 |
682,490 |
+4740.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,283,805 |
14,100 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,224,666 |
189,485 |
+170.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,732,600 |
70,000 |
+42.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,741,674 |
49,300 |
-53.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,872,215 |
106,900 |
-67.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,755,135 |
333,028 |
+1311.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,179,460 |
23,600 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,476,774 |
156,210 |
+289.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,486,388 |
40,100 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,209,340 |
55,500 |
+82.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,077,145 |
30,500 |
+916.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$302,670 |
3,000 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,279,972 |
46,300 |
+580.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$628,592 |
6,800 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$138,277,667 |
1,495,864 |
+931.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,769,150 |
145,000 |
+265.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,946,736 |
39,676 |
+106.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,425,984 |
19,200 |
-56.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,505,326 |
43,976 |
+383.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$725,361 |
9,100 |
-92.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,218,822 |
128,200 |
+440.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,773,945 |
23,700 |
+144.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$726,045 |
9,700 |
+557.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$110,478 |
1,476 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,013,136 |
132,800 |
-68.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,529,833 |
420,360 |
+1021.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,545,125 |
37,500 |
+435.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$439,460 |
7,000 |
-76.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,877,122 |
29,900 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,067,984 |
924,944 |
+6107.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$678,546 |
14,900 |
-87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,355,230 |
117,594 |
+1164.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$423,522 |
9,300 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,704,284 |
345,225 |
+1543.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$955,290 |
21,000 |
+82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$556,830 |
11,500 |
-91.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,475,642 |
133,739 |
+291.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,655,964 |
34,200 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,413,510 |
31,800 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,321,187 |
29,723 |
+67.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$791,210 |
17,800 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,978,144 |
204,883 |
—
|
Shares |
Defined |
2021-08-16 |
