Holdings in ACCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,034,686 |
1,885,975 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,553,345 |
1,893,069 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,018,368 |
1,960,438 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,179,837 |
2,190,892 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,277,021 |
2,148,004 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,500,735 |
2,102,511 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,932,745 |
2,113,350 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,929,221 |
2,126,421 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,819,704 |
2,108,504 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,570,559 |
2,015,777 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,249,945 |
1,967,360 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,042,516 |
2,263,631 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,500,179 |
2,236,168 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,574,008 |
2,157,961 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,720,272 |
2,254,253 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,160,776 |
2,270,097 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,621,269 |
2,254,391 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,876,361 |
2,197,481 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,259,476 |
2,231,689 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,926,306 |
2,123,970 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,361,486 |
2,172,957 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,499,081 |
2,155,014 |
-7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,518,121 |
2,326,496 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,842,396 |
2,345,029 |
—
|
Shares |
Defined |
2020-06-19 |
