Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,655,002 |
4,134,177 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,923,899 |
4,129,693 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,756,371 |
4,242,134 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,599,128 |
4,342,883 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,620,164 |
4,539,013 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$226,803,477 |
4,455,864 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,154,232 |
4,398,945 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,556,400 |
4,473,243 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,451,863 |
4,361,172 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,238,674 |
3,955,615 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,401,879 |
3,901,678 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,644,277 |
3,878,587 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,830,686 |
3,905,682 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,969,885 |
3,969,851 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$101,127,220 |
3,906,034 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,784,786 |
4,026,192 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,103,170 |
3,951,100 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,735,820 |
4,026,548 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,465,441 |
3,997,454 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$155,181,864 |
4,078,367 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$150,703,898 |
3,921,517 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,189,553 |
3,834,273 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$108,241,937 |
4,010,446 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,937,114 |
3,765,512 |
—
|
Shares |
Defined |
2020-06-19 |