Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,216,877 |
2,117,065 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$123,277,263 |
2,336,124 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,293,494 |
2,228,131 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,897,999 |
1,917,346 |
+7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,979,998 |
1,791,177 |
-25.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,216,244 |
2,401,105 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,275,584 |
2,886,476 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,131,881 |
3,135,558 |
-33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,641,028 |
4,726,831 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,036,785 |
5,409,432 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,963,649 |
4,832,268 |
-8.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$142,074,278 |
5,265,911 |
-17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,161,176 |
6,398,312 |
+3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$128,795,288 |
6,162,454 |
+4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$152,173,316 |
5,877,687 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$174,712,062 |
5,548,176 |
+63.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,665,201 |
3,390,928 |
+1099.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,684,236 |
282,598 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,648,335 |
286,708 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,984,578 |
288,688 |
-11.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,466,230 |
324,388 |
+7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,899,308 |
302,308 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,393,566 |
310,988 |
+2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,328,993 |
303,478 |
—
|
Shares |
Defined |
2020-05-14 |
