Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,092,664 |
1,131,409 |
+10.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$54,033,208 |
1,023,938 |
+3.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$45,315,052 |
987,041 |
-24.3%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$71,319,846 |
1,303,598 |
-7.4%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$73,079,676 |
1,407,815 |
-0.1%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$71,706,749 |
1,408,777 |
-38.4%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$90,575,941 |
2,287,849 |
+0.8%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$75,374,080 |
2,269,620 |
+0.2%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$69,330,787 |
2,265,712 |
+9.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$46,526,931 |
2,062,364 |
+5.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$45,169,752 |
1,949,493 |
+2.8%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$51,168,865 |
1,896,548 |
+1.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$43,143,814 |
1,875,818 |
+0.9%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$38,846,683 |
1,858,693 |
+12.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$42,811,626 |
1,653,597 |
+22.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$42,376,061 |
1,345,699 |
+2.4%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$45,596,459 |
1,314,019 |
+28.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$31,407,842 |
1,022,058 |
+0.8%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$37,658,103 |
1,013,950 |
+7.7%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$35,810,110 |
941,133 |
+14.4%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$31,602,833 |
822,348 |
+4.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$20,532,771 |
785,793 |
+8.8%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$19,500,463 |
722,507 |
+37.7%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$12,670,442 |
524,656 |
—
|
Shares |
Sole |
2020-04-23 |
