Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,021,826 |
1,401,837 |
-19.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$91,447,296 |
1,732,941 |
+91.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,652,765 |
907,270 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,880,803 |
911,731 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,388,950 |
912,906 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,719,023 |
917,859 |
+1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,861,730 |
905,828 |
+43.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,961,952 |
631,194 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,851,817 |
550,713 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,223,955 |
541,842 |
+8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,588,127 |
500,135 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,350,702 |
494,837 |
+2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,105,182 |
482,834 |
-11.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,347,383 |
542,937 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,910,465 |
575,916 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,420,169 |
584,953 |
-9.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,466,931 |
647,462 |
-6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,161,231 |
688,618 |
+6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,924,325 |
644,166 |
-3.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,417,780 |
668,010 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,012,959 |
676,892 |
-4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,434,114 |
705,477 |
—
|
Shares |
Sole |
2020-11-13 |
