Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,803,296 |
142,779 |
-28.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,260,743 |
198,485 |
+67.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,319,009 |
118,616 |
+549.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$211,163 |
18,251 |
-9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$272,268 |
20,228 |
+21.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$188,252 |
16,704 |
+16.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$151,697 |
14,379 |
+19.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$128,321 |
12,004 |
-35.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$175,907 |
18,595 |
+17.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$116,236 |
15,793 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,434 |
16,241 |
+2566.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,717 |
609 |
-6.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$691 |
652 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$389 |
609 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$950 |
609 |
-94.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,573 |
10,143 |
-69.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$146,301 |
33,710 |
+62.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$75,464 |
20,789 |
-87.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$950,452 |
166,746 |
-55.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,690,454 |
373,156 |
+25.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,796,274 |
296,415 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,391,387 |
305,804 |
+1716.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$155,555 |
16,835 |
—
|
Shares |
Defined |
2020-05-12 |
