Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,267,768 |
5,841,200 |
-39.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$509,725,743 |
9,659,385 |
+79.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,936,158 |
5,378,701 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$283,365,792 |
5,179,415 |
+15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$233,708,939 |
4,502,195 |
-3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$238,419,873 |
4,684,084 |
-27.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$255,391,722 |
6,450,915 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,809,343 |
6,709,104 |
-16.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$245,166,985 |
8,011,993 |
-19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$225,407,765 |
9,991,479 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,252,374 |
10,671,229 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$256,461,545 |
9,505,617 |
+19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$183,414,742 |
7,974,554 |
+26.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$132,222,010 |
6,326,412 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,718,196 |
5,087,609 |
+16958596.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$944 |
30 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$220,823,270 |
6,363,783 |
+15.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$169,596,227 |
5,518,914 |
+24.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$164,397,461 |
4,426,426 |
+101.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,777,386 |
2,201,771 |
+20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$70,016,231 |
1,821,916 |
+121.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,506,191 |
823,046 |
—
|
Shares |
Defined |
2020-11-12 |
