Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,756 |
30,147 |
-11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$389,264 |
34,176 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$386,731 |
34,778 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$391,632 |
33,849 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$453,911 |
33,723 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$385,693 |
34,223 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$360,978 |
34,216 |
+22.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$298,486 |
27,922 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$257,472 |
27,217 |
+16.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$171,296 |
23,274 |
+14.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$90,435 |
20,277 |
-24.4%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$88,737 |
26,809 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$126,641 |
29,180 |
-3.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$110,228 |
30,366 |
-53.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$371,030 |
65,093 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$500,035 |
69,353 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$395,263 |
69,102 |
+10.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$379,543 |
62,631 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$523,705 |
66,970 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$660,022 |
71,431 |
—
|
Shares |
Sole |
2020-05-06 |
