Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,767 |
27,060 |
+61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,112 |
16,779 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,558 |
14,079 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,977 |
13,222 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,037 |
12,930 |
+35.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,200 |
9,512 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,832 |
9,368 |
+33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,225 |
7,037 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$57,195 |
6,046 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,725 |
4,854 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,369 |
7,482 |
+5095.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$406 |
144 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$151 |
143 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88 |
138 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,032 |
16,022 |
+42.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,968 |
11,283 |
+1128200.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,899 |
8,228 |
-45.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,890 |
14,964 |
-67.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$262,776 |
45,940 |
-13.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$319,955 |
52,798 |
-8.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$449,954 |
57,539 |
+19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$444,305 |
48,085 |
—
|
Shares |
Defined |
2020-05-14 |
