Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,881 |
58,423 |
-55.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,479,639 |
129,907 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,470,185 |
132,211 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,533,244 |
132,519 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,777,122 |
132,030 |
+8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,378,140 |
122,284 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,290,095 |
122,284 |
-9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,450,535 |
135,691 |
-5.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,361,766 |
143,950 |
+35.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$781,881 |
106,234 |
-27.7%
|
Shares |
Sole |
2023-11-14 |
| 2022-03-31 |
$486,043 |
146,841 |
-51.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,307,103 |
301,176 |
-11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,233,314 |
339,756 |
+98.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$974,078 |
170,891 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,305,810 |
181,111 |
+157.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$402,573 |
70,380 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$426,502 |
70,380 |
+17.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$467,284 |
59,755 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$542,110 |
58,670 |
—
|
Shares |
Sole |
2021-11-12 |
