Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,895 |
11,314 |
+24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,956 |
9,127 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,911 |
8,805 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,271 |
16,186 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$218,428 |
16,228 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$178,460 |
15,835 |
+92.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,763 |
8,224 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,781 |
8,118 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,323 |
8,068 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,328 |
8,061 |
+19561.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182 |
41 |
-95.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$1,389 |
891 |
-88.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,824 |
7,802 |
—
|
Shares |
Defined |
2022-05-13 |
