Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,067,453 |
189,656 |
-60.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,334,665 |
480,096 |
+20.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,327,547 |
399,206 |
+91.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,408,074 |
208,519 |
+12.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,589,334 |
184,730 |
+7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,713,927 |
171,197 |
+10.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,156,522 |
155,507 |
+811.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$566,562 |
17,060 |
-62.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$1,237,059 |
45,851 |
—
|
Shares |
Sole |
2023-05-12 |
