Holdings in ACGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,942,208 |
572,792 |
-11.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$58,999,178 |
650,272 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,332,368 |
651,646 |
+1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,953,962 |
644,146 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,994,254 |
649,640 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,290,478 |
646,143 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$64,719,825 |
641,489 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,976,318 |
616,360 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,191,483 |
621,940 |
+0.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$49,427,453 |
620,091 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,439,185 |
620,430 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,077,224 |
634,702 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,947,918 |
636,316 |
-1.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$29,295,790 |
643,298 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,543,389 |
649,448 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,506,797 |
650,698 |
-27.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,018,468 |
900,303 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,261,253 |
923,553 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,805,231 |
945,178 |
-2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,115,416 |
967,303 |
+6.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$32,750,008 |
907,957 |
+12.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,630,694 |
807,887 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,085,912 |
770,887 |
+7.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$20,338,569 |
714,637 |
—
|
Shares |
Sole |
2020-05-15 |
