Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,411,449 |
577,684 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,610,389 |
833,356 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,010,605 |
692,044 |
+261.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,418,181 |
191,497 |
-30.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,268,991 |
273,622 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,628,520 |
318,453 |
-28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,186,310 |
447,877 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,264,246 |
478,843 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,035,933 |
633,310 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,432,288 |
707,970 |
+21.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,765,093 |
584,704 |
+45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,318,827 |
402,517 |
-31.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,718,075 |
584,869 |
-51.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,395,980 |
1,194,466 |
-24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,737,865 |
1,577,003 |
+25.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,752,282 |
1,254,694 |
+184.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,631,519 |
441,654 |
-52.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,191,460 |
921,725 |
-47.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,632,917 |
1,762,530 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,819,049 |
1,819,626 |
+1412.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,339,004 |
120,294 |
-57.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,294,159 |
283,561 |
+76.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,609,899 |
160,904 |
-58.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,012,653 |
386,952 |
—
|
Shares |
Defined |
2020-05-15 |
