Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,400,043 |
112,948 |
-21.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,563,207 |
143,324 |
+62.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,060,050 |
88,435 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,806,448 |
69,575 |
-12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,141,379 |
79,780 |
+35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,989,611 |
58,735 |
+47.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,576,434 |
39,819 |
+89.2%
|
Shares |
Defined |
2024-08-12 |
| 2023-06-30 |
$487,682 |
21,048 |
+51.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$318,895 |
13,865 |
-47.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$678,343 |
26,201 |
+182.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$291,691 |
9,263 |
-80.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,452,084 |
47,253 |
+294.6%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$460,199 |
11,975 |
-52.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$660,749 |
25,287 |
—
|
Shares |
Defined |
2020-11-13 |
