Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,494,490 |
700,575 |
+64.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,489,095 |
426,172 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,591,014 |
731,671 |
+1343.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,772,593 |
50,678 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,160,694 |
754,396 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,119,855 |
768,563 |
-3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,353,933 |
791,966 |
+90.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,798,854 |
415,503 |
-10.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,202,591 |
464,137 |
-79.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,538,297 |
2,240,173 |
-4.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$54,224,816 |
2,340,303 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,841,836 |
2,255,072 |
+1524.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,192,377 |
138,799 |
-88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,312,967 |
1,211,147 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,988,072 |
1,196,913 |
+343.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,499,622 |
269,915 |
-45.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,053,245 |
491,448 |
+95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,738,520 |
251,823 |
-49.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,363,835 |
494,449 |
+98.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,493,969 |
249,513 |
+35.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,064,241 |
183,821 |
+228.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,463,985 |
56,027 |
-51.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,106,360 |
115,093 |
-74.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,819,006 |
447,992 |
—
|
Shares |
Defined |
2020-05-26 |
