Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,980 |
32,540 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,630 |
32,540 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$361,844 |
32,540 |
+19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,323 |
27,340 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$367,996 |
27,340 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$326,942 |
29,010 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,749 |
27,180 |
+70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,971 |
15,900 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,128 |
12,910 |
-29.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$60,904 |
18,400 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,856 |
18,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,792 |
18,400 |
-34.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$160,170 |
28,100 |
-9.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$224,952 |
31,200 |
-28.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$248,419 |
43,430 |
-7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$285,607 |
47,130 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$365,585 |
46,750 |
+19.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$361,099 |
39,080 |
—
|
Shares |
Defined |
2020-05-14 |
