Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,589,915 |
221,500 |
+1041.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,023,738 |
19,400 |
+84.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$482,055 |
10,500 |
+5.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$547,100 |
10,000 |
-20.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$648,875 |
12,500 |
-30.2%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$403,824 |
17,900 |
+11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$370,720 |
16,000 |
-14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$501,828 |
18,600 |
-20.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$489,060 |
23,400 |
+19.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$617,204 |
19,600 |
+49.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$402,563 |
13,100 |
—
|
Shares |
Sole |
2021-11-15 |
