Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,155,811 |
337,917 |
+69.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,530,938 |
199,563 |
-8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,952,602 |
218,472 |
-13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,136,396 |
253,061 |
+11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,512,205 |
226,173 |
+244.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,602,962 |
65,748 |
-47.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,177,087 |
125,778 |
-36.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,071,040 |
198,400 |
+6.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,197,333 |
186,052 |
-7.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,661,154 |
201,172 |
-1.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,507,589 |
204,136 |
+9.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,298,286 |
186,882 |
+19.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,278,519 |
156,867 |
+4.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,904,315 |
150,804 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,909,038 |
155,892 |
-52.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,376,360 |
327,849 |
+5.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,565,726 |
311,283 |
+139.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,831,988 |
130,102 |
+14.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,340,896 |
114,084 |
+31.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,342,564 |
86,978 |
+13.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,005,399 |
76,747 |
-24.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,724,937 |
100,961 |
+148.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$980,272 |
40,591 |
—
|
Shares |
Sole |
2020-05-13 |
