Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,349,836 |
186,052 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,289,275 |
200,990 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,230,248 |
200,562 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,371,571 |
204,976 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,767,967 |
205,644 |
+0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,312,366 |
205,179 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,819,431 |
172,458 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,863,127 |
174,287 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,663,559 |
175,852 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,281,051 |
174,056 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$766,540 |
171,870 |
+266.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,119 |
46,851 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,458 |
45,716 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,258 |
45,716 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,316 |
45,716 |
-74.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$600,066 |
181,289 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$817,825 |
188,439 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$687,561 |
189,411 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,220,968 |
214,205 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,626,330 |
225,566 |
+1350.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$88,928 |
15,547 |
-94.0%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$1,569,127 |
258,932 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,110,797 |
269,923 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,525,670 |
273,341 |
—
|
Shares |
Defined |
2020-05-14 |
