Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,632,716 |
180,563 |
+126.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,206,664 |
79,717 |
-38.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,923,995 |
129,035 |
-31.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,356,218 |
189,293 |
+11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,807,516 |
169,669 |
+7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,017,207 |
157,509 |
+46.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,250,539 |
107,364 |
-5.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,772,090 |
113,583 |
+11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,124,656 |
102,113 |
+99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,157,169 |
51,293 |
-46.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,217,228 |
95,694 |
-60.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,510,274 |
241,300 |
+70.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$3,809,897 |
141,212 |
+105.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,583,274 |
68,838 |
-20.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,797,963 |
86,027 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,002,227 |
77,336 |
+29.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,875,006 |
59,543 |
-43.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,682,815 |
106,133 |
+8.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,995,498 |
97,478 |
-19.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,493,457 |
120,987 |
-1.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,689,700 |
123,251 |
-21.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,015,294 |
156,526 |
+183.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,125,179 |
55,300 |
-10.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,615,173 |
61,813 |
-22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,158,120 |
79,960 |
-21.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,450,838 |
101,484 |
—
|
Shares |
Defined |
2020-05-12 |
