Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,076,650 |
294,429 |
-15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,386,228 |
348,422 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,516,053 |
403,312 |
-0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,235,019 |
406,416 |
-9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,183,732 |
446,614 |
+1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,390,095 |
439,884 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,062,458 |
430,979 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,822,420 |
446,324 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,658,738 |
446,364 |
—
|
Shares |
Defined |
2024-02-13 |
