Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,388,288 |
91,786 |
+55.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,110,474 |
58,944 |
-56.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,283,334 |
136,862 |
-5.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,911,722 |
144,612 |
-9.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,315,047 |
160,182 |
+47.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,546,369 |
108,966 |
+25.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,442,746 |
86,960 |
+89.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,520,851 |
45,795 |
-15.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,654,144 |
54,057 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,222,909 |
54,207 |
+20.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,039,684 |
44,872 |
-57.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,834,033 |
105,042 |
+18.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,038,950 |
88,650 |
-21.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,362,661 |
113,046 |
+68.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,739,238 |
67,178 |
+283.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$551,925 |
17,527 |
-7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$659,889 |
19,017 |
-12.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$664,997 |
21,640 |
-76.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,474,112 |
93,541 |
-32.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$5,269,202 |
138,481 |
+109.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,546,218 |
66,256 |
+16.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,487,607 |
56,931 |
-6.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,638,454 |
60,706 |
-48.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,824,487 |
116,956 |
—
|
Shares |
Sole |
2020-05-06 |
