Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,735,230 |
1,144,849 |
+10.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$47,640,852 |
1,037,701 |
-29.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$75,868,281 |
1,461,535 |
+14.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$65,199,286 |
1,280,929 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$51,689,852 |
1,305,629 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,650,972 |
1,284,281 |
+4.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$37,508,592 |
1,225,771 |
+2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$27,068,999 |
1,199,867 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$27,800,918 |
1,199,867 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$31,693,756 |
1,174,713 |
-3.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,082,862 |
1,220,994 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,862,804 |
1,141,761 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,560,192 |
1,141,761 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$37,915,377 |
1,204,045 |
-11.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$42,003,515 |
1,366,857 |
+18.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$42,872,818 |
1,154,357 |
-15.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$51,863,443 |
1,363,034 |
+2.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$34,748,431 |
1,329,829 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,743,274 |
1,398,417 |
-2.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,737,770 |
1,438,417 |
—
|
Shares |
Sole |
2021-05-07 |
