Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,972,688 |
1,021,400 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$98,015,619 |
1,080,300 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$103,551,165 |
1,137,300 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$102,056,598 |
1,061,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$98,112,640 |
1,062,400 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$124,690,260 |
1,114,500 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$112,058,523 |
1,110,700 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$103,301,700 |
1,117,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$86,613,674 |
1,166,200 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$95,492,580 |
1,198,000 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$100,710,675 |
1,345,500 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$99,626,373 |
1,467,900 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$94,188,834 |
1,500,300 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$74,156,835 |
1,628,389 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$74,798,706 |
1,644,289 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$80,981,917 |
1,672,489 |
+11.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$66,910,096 |
1,505,289 |
-5.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,919,588 |
1,595,589 |
-4.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$64,694,487 |
1,661,389 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$59,877,996 |
1,560,542 |
-12.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$64,289,977 |
1,782,367 |
-27.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$72,310,065 |
2,472,139 |
-15.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$83,303,398 |
2,907,623 |
-1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$83,923,502 |
2,948,823 |
—
|
Shares |
Sole |
2020-05-08 |
