Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,400 |
7,500 |
-98.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$53,051,336 |
553,079 |
+1586.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,146,176 |
32,800 |
+95.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,524,264 |
16,800 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,217,182 |
145,676 |
+5727.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$226,825 |
2,500 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,611,585 |
17,700 |
-83.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,715,945 |
106,710 |
+844.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,028,865 |
11,300 |
-19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,356,138 |
14,100 |
+499.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$217,114 |
2,351 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,209,785 |
13,100 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,555,132 |
13,900 |
-30.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,224,509 |
19,883 |
-92.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$28,057,810 |
278,103 |
+59.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,127,081 |
174,460 |
+45.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,912,547 |
120,002 |
+32.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,238,544 |
90,811 |
+4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,502,294 |
86,871 |
+118.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,694,438 |
39,700 |
+123.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,116,102 |
17,778 |
-81.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,320,378 |
94,870 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,990,018 |
87,712 |
+1171.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$334,098 |
6,900 |
-75.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,348,884 |
27,858 |
-39.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,227,320 |
46,000 |
+92.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,062,355 |
23,900 |
-0.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,069,777 |
24,067 |
-30.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,542,415 |
34,700 |
+303.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$328,348 |
8,600 |
-36.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$515,430 |
13,500 |
-99.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$58,882,035 |
1,542,222 |
+7849.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$755,436 |
19,400 |
-63.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,053,929 |
52,746 |
+325.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$475,788 |
12,400 |
-33.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$717,519 |
18,700 |
-50.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,443,939 |
37,632 |
+9.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,239,076 |
34,352 |
-54.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,723,285 |
75,500 |
+417.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$526,622 |
14,600 |
-45.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$787,117 |
26,910 |
-76.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,331,823 |
116,294 |
+569.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$494,207 |
17,365 |
—
|
Shares |
Defined |
2020-05-15 |
