Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,780,557 |
141,823 |
+0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,482,786 |
141,800 |
-0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$6,510,267 |
141,805 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,759,464 |
141,829 |
+34.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,462,852 |
105,237 |
+921.7%
|
Shares |
Sole |
2025-01-28 |
| 2022-06-30 |
$266,667 |
10,300 |
-87.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,497,157 |
79,300 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,751,710 |
79,300 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,436,889 |
79,300 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,945,202 |
79,300 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,017,365 |
79,300 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,047,499 |
79,300 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,072,109 |
79,300 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,140,307 |
79,300 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,915,095 |
79,300 |
—
|
Shares |
Sole |
2020-04-27 |