North Reef Capital Management LP
Holdings in ACIW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $94,185,700 | 1,970,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $94,133,817 | 1,783,851 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $116,611,400 | 2,540,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $138,027,202 | 2,522,888 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $111,139,310 | 2,141,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $92,129,000 | 1,810,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $86,237,907 | 2,178,275 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $78,873,750 | 2,375,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $64,014,985 | 2,091,993 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $64,183,200 | 2,845,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $52,184,980 | 2,252,265 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,333,881 | 753,665 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,739,226 | 988,662 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $10,301,338 | 492,887 | Shares | Sole | 2022-11-10 |
| 2022-03-31 | $314,900 | 10,000 | Shares | Sole | 2022-05-13 |