Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,048 |
9,505 |
-52.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$228,323 |
20,046 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,773 |
19,674 |
+9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$207,542 |
17,938 |
-39.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$314,336 |
29,795 |
-97.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$12,592,101 |
1,331,089 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,174,573 |
1,382,415 |
+1672.8%
|
Shares |
Defined |
2023-11-13 |
| 2022-12-31 |
$82,658 |
77,980 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,158 |
78,373 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,057 |
82,729 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$245,204 |
74,080 |
+44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,175 |
51,423 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,350 |
54,642 |
-89.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,061,954 |
537,185 |
+12.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,455,789 |
479,305 |
+41.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,941,402 |
339,406 |
+172.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$754,918 |
124,574 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$947,619 |
121,179 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,168,758 |
126,489 |
—
|
Shares |
Defined |
2020-05-15 |
