Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,485,677 |
93,823 |
-75.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,103,470 |
380,964 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,928,130 |
390,506 |
+47.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,505,809 |
265,140 |
+215.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,357,169 |
83,937 |
+36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,136,050 |
61,612 |
+177.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$879,768 |
22,222 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$422,007 |
18,706 |
-72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,547,964 |
66,809 |
+155.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$706,012 |
26,168 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,128,242 |
49,054 |
+86.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$550,338 |
26,332 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,071,769 |
80,022 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$2,486,220 |
71,649 |
+120.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$999,063 |
32,511 |
+22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$989,335 |
26,638 |
-9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,116,539 |
29,344 |
-85.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$5,187,118 |
198,512 |
-33.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,991,550 |
296,093 |
+3251.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$213,389 |
8,836 |
—
|
Shares |
Defined |
2020-05-15 |
