Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,364,622 |
1,241,678 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$69,230,596 |
1,311,931 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,639,715 |
1,320,839 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,079,316 |
1,335,758 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,805,445 |
1,364,004 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,270,863 |
1,321,628 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$52,979,256 |
1,338,198 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,506,333 |
1,370,260 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,178,488 |
1,378,382 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,914,773 |
1,591,967 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,567,975 |
1,621,406 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,255,239 |
1,714,427 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,534,608 |
1,718,896 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,315,629 |
1,737,590 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,663,872 |
1,725,140 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,008,361 |
1,810,364 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,895,785 |
1,899,014 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,025,262 |
1,920,770 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,388,905 |
1,949,082 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,219,310 |
1,924,292 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,157,781 |
1,955,706 |
-5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,999,866 |
2,066,585 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,179,658 |
2,081,499 |
+2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,894,259 |
2,024,607 |
—
|
Shares |
Defined |
2020-05-14 |
