Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,373 |
22,595 |
-18.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$314,112 |
27,578 |
+51.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,072 |
18,262 |
-54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,455 |
40,316 |
+62.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$333,942 |
24,810 |
-25.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$375,696 |
33,336 |
+350.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,122 |
7,405 |
-63.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$213,714 |
19,992 |
-7.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$204,107 |
21,576 |
+106.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$77,081 |
10,473 |
-3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$48,614 |
10,900 |
+572.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,571 |
1,621 |
-54.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,766 |
3,553 |
-67.1%
|
Shares |
Sole |
2023-02-08 |
| 2021-12-31 |
$46,845 |
10,794 |
+130.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$26,715 |
4,687 |
-69.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$110,853 |
15,375 |
+3.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$84,924 |
14,847 |
+107.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$43,377 |
7,158 |
-25.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$75,564 |
9,663 |
-34.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$135,680 |
14,684 |
—
|
Shares |
Defined |
2020-05-01 |
