Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,983,564 |
292,482 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,239,439 |
307,740 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,248,030 |
310,347 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,525,921 |
302,064 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,542,009 |
299,403 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,563,387 |
305,764 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,795,012 |
323,188 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,141,324 |
335,481 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,460,365 |
341,842 |
-10.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,654,512 |
383,622 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,036,184 |
389,995 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,594,452 |
392,678 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,054,111 |
393,657 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,935,730 |
379,700 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,557,371 |
369,153 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,004,684 |
349,466 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,944,434 |
344,220 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,514,515 |
342,158 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,680,747 |
341,431 |
+0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,969,418 |
340,852 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,624,741 |
354,534 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,472,046 |
362,497 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,727,688 |
397,469 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,095,421 |
376,622 |
—
|
Shares |
Sole |
2020-05-06 |
