Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,980,263 |
459,742 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,336,881 |
480,138 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,054,818 |
436,829 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,759,950 |
434,289 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,056,303 |
405,631 |
+3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,012,250 |
393,168 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,941,985 |
427,936 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,825,256 |
416,298 |
-20.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,047,802 |
524,438 |
+15.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,246,051 |
454,169 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,525,156 |
454,258 |
+5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,662,643 |
432,270 |
-20.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,456,593 |
541,591 |
+7.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,537,717 |
504,197 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,844,340 |
534,737 |
+10.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,204,725 |
482,843 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,611,098 |
478,706 |
+8.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,527,007 |
440,189 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,486,186 |
443,893 |
+0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,840,930 |
442,600 |
+6.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,906,061 |
413,897 |
-11.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,182,720 |
466,235 |
-12.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,345,050 |
531,495 |
+8.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$11,858,640 |
491,041 |
—
|
Shares |
Sole |
2020-05-14 |
