Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,703,357 |
1,602,412 |
-41.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$248,465,736 |
2,738,518 |
+56.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,439,474 |
1,751,120 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,671,014 |
1,961,645 |
+17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,786,389 |
1,665,256 |
+33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,125,350 |
1,243,523 |
+26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,841,527 |
979,696 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,861,169 |
1,015,374 |
+68.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,829,741 |
603,605 |
-10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,862,118 |
675,726 |
+8.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,519,797 |
621,507 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,170,755 |
606,612 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,510,744 |
693,067 |
+184.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,091,402 |
243,553 |
-19.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,792,157 |
303,191 |
-9.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,139,643 |
333,326 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,687,900 |
510,414 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,870,075 |
572,815 |
+114.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,407,725 |
267,276 |
+60.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,407,942 |
167,004 |
-67.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,405,762 |
510,279 |
-37.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,776,213 |
812,862 |
+18.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,608,461 |
684,414 |
+11.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$17,414,560 |
611,896 |
—
|
Shares |
Defined |
2020-05-01 |
