Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,198,235 |
490,755 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,654,417 |
496,437 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,449,166 |
490,033 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,529,430 |
477,911 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,434,404 |
478,039 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,925,733 |
437,066 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,429,185 |
419,828 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,137,714 |
387,064 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,599,880 |
380,537 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,636,440 |
358,212 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,523,741 |
341,646 |
+410.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,722 |
66,923 |
+22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,006 |
54,723 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,022 |
54,723 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,367 |
54,723 |
-85.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,236,778 |
373,649 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,622,773 |
373,911 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,394,155 |
384,065 |
-42.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,803,028 |
667,198 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,565,285 |
633,188 |
+4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,473,555 |
607,265 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,865,104 |
637,806 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,217,676 |
667,222 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,942,327 |
643,109 |
—
|
Shares |
Defined |
2020-06-19 |
