Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,928,093 |
165,825 |
+11.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,837,294 |
148,518 |
+82.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,742,675 |
81,522 |
-43.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,929,065 |
144,929 |
-42.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,076,544 |
251,908 |
+137.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,409,041 |
106,268 |
+51.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,782,266 |
70,277 |
-50.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,694,167 |
141,348 |
+8.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,997,645 |
130,642 |
+214.9%
|
Shares |
Sole |
2024-02-09 |
| 2022-03-31 |
$1,306,488 |
41,489 |
-22.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,853,639 |
53,419 |
+558.1%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$219,077 |
8,117 |
—
|
Shares |
Sole |
2020-08-07 |
