Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,338,228 |
927,384 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,375,579 |
1,144,127 |
-31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,006,585 |
1,677,338 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,969,268 |
1,571,363 |
+132.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,028,815 |
674,799 |
+160.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,192,618 |
259,187 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,113,632 |
331,236 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,017,337 |
361,859 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,409,760 |
372,868 |
+115.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,902,698 |
172,992 |
-52.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,378,040 |
361,590 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,664,963 |
358,227 |
+85.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,454,387 |
193,669 |
+31.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,083,397 |
147,531 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,103,693 |
158,505 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,232,598 |
166,167 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,909,444 |
170,301 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,283,962 |
171,948 |
-49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,746,670 |
343,206 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,298,246 |
349,494 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,414,439 |
375,083 |
-7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,536,713 |
403,242 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,136,593 |
449,670 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,745,138 |
527,749 |
—
|
Shares |
Defined |
2020-05-15 |
