Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,231,517 |
88,507 |
-34.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,136,085 |
135,230 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,762,392 |
125,515 |
-10.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,646,159 |
139,758 |
-5.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,698,511 |
148,305 |
+129.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,293,687 |
64,709 |
+27.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,014,101 |
50,874 |
-82.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,477,701 |
285,387 |
+62.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,371,493 |
175,539 |
+202.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,308,591 |
58,005 |
-66.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,034,914 |
174,144 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,093,512 |
151,724 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,983,974 |
129,738 |
-45.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,967,196 |
237,665 |
-30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,888,707 |
343,326 |
+324.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,548,010 |
80,915 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,041,003 |
87,637 |
+3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,604,090 |
84,741 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,240,167 |
87,242 |
+0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,312,214 |
87,049 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,791,465 |
98,659 |
+36.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,883,554 |
72,084 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,885,629 |
69,864 |
-65.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,858,545 |
201,182 |
—
|
Shares |
Defined |
2020-05-14 |
