Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,131,660 |
190,999 |
-23.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,167,853 |
249,533 |
+39.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,244,010 |
179,569 |
-30.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,043,122 |
256,683 |
-52.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,009,179 |
539,572 |
+109.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,132,706 |
258,010 |
+3.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,861,705 |
249,096 |
-28.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,496,732 |
346,183 |
+41.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,474,873 |
244,277 |
-25.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,392,954 |
327,702 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,316,429 |
358,931 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,567,994 |
354,633 |
+19.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,844,938 |
297,606 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,307,221 |
301,781 |
+1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,693,160 |
297,148 |
-27.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,944,054 |
411,053 |
-14.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,731,541 |
482,177 |
-6.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$15,871,184 |
516,472 |
+2.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$18,668,049 |
502,640 |
-38.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$30,843,786 |
810,612 |
+49.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,212,420 |
543,912 |
-2.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,043,821 |
557,385 |
-44.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,396,330 |
1,010,200 |
—
|
Shares |
Other |
2020-05-12 |
