Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,672,839 |
139,570 |
+72.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,280,595 |
81,118 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,261,674 |
71,045 |
-51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,956,255 |
145,426 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,468,233 |
163,133 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,266,751 |
182,058 |
+28.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,605,666 |
141,593 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,385,678 |
132,059 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,875,611 |
126,654 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,762,154 |
122,436 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,374,616 |
145,646 |
+16.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,360,654 |
124,561 |
+25.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,291,904 |
99,648 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,281,797 |
109,177 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,886,786 |
111,502 |
-47.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,678,554 |
212,085 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,289,517 |
238,891 |
+16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,324,080 |
205,795 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,150,335 |
219,449 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,720,793 |
229,193 |
-34.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,464,373 |
350,361 |
-28.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,837,564 |
491,296 |
-59.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,640,977 |
1,209,373 |
+10.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,507,643 |
1,097,625 |
—
|
Shares |
Defined |
2020-05-14 |
