Holdings in ACIW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,466,117 |
114,330 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,541,316 |
123,959 |
+15.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,949,098 |
107,800 |
+83.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,209,890 |
58,671 |
-1.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$3,075,044 |
59,238 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,879,667 |
56,575 |
+45.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,544,643 |
39,016 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,293,197 |
38,940 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,182,506 |
38,644 |
+12.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$772,634 |
34,248 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$798,808 |
34,476 |
+0.0%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$929,811 |
34,463 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$795,478 |
34,586 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$728,051 |
34,835 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$871,302 |
33,654 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,061,433 |
33,707 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,175,636 |
33,880 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,041,378 |
33,888 |
-21.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,600,845 |
43,103 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,694,975 |
44,546 |
-1.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,730,426 |
45,028 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,188,993 |
45,503 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,346,612 |
49,893 |
-13.1%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,387,176 |
57,440 |
—
|
Shares |
Sole |
2020-05-11 |
