Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,719,773 |
203,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,728,141 |
203,300 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,237,092 |
201,200 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,117,072 |
203,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,688,269 |
205,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,480,310 |
205,900 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,290,146 |
209,400 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,126,866 |
214,600 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,548,400 |
214,000 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,373,792 |
238,200 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,454,218 |
235,400 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,216,192 |
230,400 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,016,800 |
261,600 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,404,740 |
258,600 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,664,086 |
257,400 |
+2.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,878,798 |
250,200 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,074,690 |
232,700 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,218,477 |
234,900 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,631,336 |
232,400 |
-12.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,151,740 |
266,800 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,099,404 |
262,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,866,964 |
262,800 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,963,420 |
258,000 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,414,430 |
224,200 |
—
|
Shares |
Sole |
2020-05-08 |
