Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,967,661 |
229,401 |
-7.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,116,510 |
248,560 |
+50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,589,886 |
165,321 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,964,255 |
218,685 |
+2980.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$388,441 |
7,100 |
-37.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$587,465 |
11,317 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,904,968 |
214,243 |
+13.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,487,537 |
189,127 |
+555.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$957,975 |
28,846 |
-47.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,670,086 |
54,578 |
-38.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,003,372 |
88,802 |
-68.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,565,126 |
283,346 |
+927.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$744,351 |
27,589 |
-68.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,003,254 |
87,098 |
+108.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$872,908 |
41,766 |
-53.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,341,854 |
90,454 |
+1059.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$245,622 |
7,800 |
-94.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,484,176 |
142,400 |
+66.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,698,693 |
85,700 |
+435.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$555,200 |
16,000 |
+92.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$288,010 |
8,300 |
-87.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,372,647 |
68,376 |
+42.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,474,148 |
47,971 |
+245.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$427,147 |
13,900 |
-21.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$654,369 |
17,619 |
+144.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$267,408 |
7,200 |
-88.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,343,534 |
63,100 |
-7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,606,425 |
68,500 |
+125.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,154,475 |
30,341 |
+451.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$209,275 |
5,500 |
0.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$211,365 |
5,500 |
-69.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$694,737 |
18,078 |
+165.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$261,324 |
6,800 |
-89.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,643,472 |
62,896 |
+407.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$324,012 |
12,400 |
+42.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$227,331 |
8,700 |
-71.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$831,292 |
30,800 |
—
|
Shares |
Defined |
2020-08-17 |