Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,301,643 |
299,135 |
+30.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,070,292 |
228,734 |
-54.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,162,283 |
504,515 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,300,924 |
535,568 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,483,136 |
490,910 |
+157.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,688,000 |
190,334 |
+603.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,071,542 |
27,066 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,826,003 |
85,095 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,690,290 |
87,918 |
-66.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,947,717 |
263,640 |
-1.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,217,691 |
268,351 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,254,530 |
231,821 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,155,335 |
224,145 |
+395.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$945,913 |
45,259 |
-40.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,976,028 |
76,324 |
-30.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,472,086 |
110,260 |
-28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,331,169 |
153,636 |
+411.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$923,651 |
30,057 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,113,531 |
29,982 |
-40.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,909,425 |
50,182 |
+438.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$358,436 |
9,327 |
-84.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,541,696 |
59,001 |
+501.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$264,825 |
9,812 |
-82.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,374,642 |
56,921 |
—
|
Shares |
Defined |
2020-05-01 |
