Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,734,854 |
621,938 |
+119.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,949,477 |
283,295 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,583,666 |
383,003 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,424,520 |
903,391 |
-39.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$77,513,618 |
1,493,231 |
-12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$86,784,498 |
1,705,000 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,623,026 |
1,859,637 |
+366.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,239,729 |
398,667 |
+29.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,428,042 |
308,106 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,640,597 |
338,679 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,146,634 |
394,762 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,154,030 |
524,612 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,884,778 |
603,686 |
-50.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,714,126 |
1,230,341 |
+89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,781,663 |
648,191 |
-36.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$32,243,270 |
1,023,921 |
+111.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,813,225 |
484,531 |
-37.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,891,161 |
777,454 |
+11.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,964,611 |
699,101 |
+36.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,564,396 |
514,176 |
-31.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,656,905 |
745,691 |
+24.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,613,511 |
597,532 |
+6.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,213,831 |
563,684 |
-26.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,470,354 |
764,818 |
—
|
Shares |
Defined |
2020-05-15 |
