Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,877 |
29,444 |
0.0%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$335,367 |
29,444 |
0.0%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$327,417 |
29,444 |
0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$340,667 |
29,444 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$396,316 |
29,444 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,833 |
29,444 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$310,634 |
29,444 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$314,756 |
29,444 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$278,540 |
29,444 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$216,707 |
29,444 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$131,320 |
29,444 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$83,032 |
29,444 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,210 |
29,444 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$18,844 |
29,444 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$45,932 |
29,444 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$97,459 |
29,444 |
+180.4%
|
Shares |
Sole |
2022-04-25 |
| 2021-03-31 |
$75,712 |
10,501 |
-64.2%
|
Shares |
Sole |
2021-06-02 |
| 2020-12-31 |
$167,601 |
29,301 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$180,594 |
29,801 |
0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$233,043 |
29,801 |
—
|
Shares |
Sole |
2020-07-27 |
