Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,247,037 |
486,238 |
-4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26,769,057 |
507,278 |
-54.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,141,488 |
1,113,951 |
-45.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,930,320 |
2,027,606 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,511,851 |
2,013,328 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,471,668 |
1,856,025 |
+265.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,090,891 |
507,474 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,735,166 |
534,031 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,055,680 |
590,055 |
+101.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,601,121 |
292,603 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,128,132 |
307,645 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,426,120 |
312,310 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,697,853 |
291,211 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,955,557 |
284,955 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,979,552 |
269,585 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,138,336 |
258,442 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,154,014 |
234,986 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,861,179 |
223,273 |
-63.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,404,370 |
603,241 |
-11.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,909,234 |
680,926 |
+288.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,731,168 |
175,154 |
-17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,560,646 |
212,807 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,735,267 |
212,496 |
-40.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,689,121 |
359,798 |
—
|
Shares |
Defined |
2020-05-15 |
