Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,312,886 |
357,724 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,792,556 |
328,365 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,561,021 |
324,668 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,992,738 |
332,634 |
+66.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,446,635 |
199,747 |
+38.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,183,106 |
144,647 |
-50.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,302,289 |
290,438 |
-27.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,178,258 |
402,188 |
+7.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,885,339 |
375,459 |
+24.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,983,304 |
300,882 |
-22.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,065,527 |
388,317 |
+41.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,655,698 |
274,874 |
-20.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,711,458 |
345,834 |
-16.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,900,147 |
415,023 |
-16.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,594,473 |
496,691 |
+85.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,957,192 |
267,600 |
+125.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,271,770 |
118,600 |
-30.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$6,467,692 |
169,400 |
+10.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,977,290 |
153,500 |
-3.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,127,689 |
159,700 |
-4.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,048,939 |
167,700 |
-5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,177,250 |
177,000 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,033,805 |
175,700 |
-17.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,075,783 |
213,485 |
—
|
Shares |
Sole |
2020-05-14 |
