Holdings in ACIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,745 |
90,637 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,032,355 |
90,637 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,008,005 |
90,648 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,048,797 |
90,648 |
+4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,173,039 |
87,150 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,003,030 |
89,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$938,950 |
89,000 |
-1.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$962,100 |
90,000 |
-26.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,156,570 |
122,259 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$904,242 |
122,859 |
-27.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$760,202 |
170,449 |
-30.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$692,214 |
245,466 |
-5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$276,092 |
260,465 |
+21.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,665 |
215,102 |
+22.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$273,159 |
175,102 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$579,587 |
175,102 |
+1.7%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$747,256 |
172,179 |
+1.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$617,198 |
170,027 |
+1.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$955,143 |
167,569 |
—
|
Shares |
Sole |
2021-08-12 |
