Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,104,217 |
525,083 |
+14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,197,736 |
458,551 |
+61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,054,002 |
284,339 |
+1861.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$793,240 |
14,499 |
-60.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,898,192 |
36,567 |
-55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,182,707 |
82,175 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,866,758 |
122,929 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$16,303,231 |
722,661 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,721,632 |
678,534 |
+38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,262,072 |
491,552 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,168,822 |
659,514 |
-23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,981,879 |
860,377 |
+44.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,445,688 |
596,589 |
+67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,250,495 |
357,272 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,520,477 |
447,276 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,305,259 |
367,890 |
+3884.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$342,950 |
9,234 |
-25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$471,820 |
12,400 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$409,471 |
10,655 |
-30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$399,161 |
15,276 |
-75.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,660,262 |
61,514 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,391,740 |
57,629 |
—
|
Shares |
Defined |
2020-05-15 |
