Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,050,215 |
162,329 |
-87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,744,866 |
1,294,545 |
-2.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,748,556 |
1,326,309 |
+8708.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$174,221 |
15,058 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$202,680 |
15,058 |
-34.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$260,855 |
23,146 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,700,648 |
1,203,853 |
+31.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,796,443 |
916,412 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,239,053 |
870,936 |
+4.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,165,242 |
837,669 |
+10.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,397,711 |
761,819 |
+30.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,646,203 |
583,760 |
+59.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$387,838 |
365,885 |
-45.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$431,617 |
674,402 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,203,579 |
771,525 |
+13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,252,140 |
680,405 |
-33.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,440,067 |
1,023,057 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,745,049 |
1,031,694 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,558,237 |
1,150,568 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,923,752 |
1,237,691 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,929,093 |
1,211,380 |
+5881.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,721 |
20,251 |
-98.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,343,881 |
1,322,747 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,199,193 |
1,320,259 |
—
|
Shares |
Sole |
2020-05-15 |
