Holdings in ACCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,115,249 |
567,091 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,887,683 |
6,237,515 |
+16118.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$137,686 |
38,460 |
+0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$160,900 |
38,401 |
-82.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,145,523 |
218,195 |
+50.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$794,265 |
145,204 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,737,851 |
6,114,437 |
-21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,527,567 |
7,758,925 |
-15.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,092,078 |
9,225,671 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$51,701,425 |
9,007,217 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$47,266,438 |
9,072,253 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,087,325 |
9,038,971 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$50,597,901 |
9,051,503 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$43,738,291 |
8,926,182 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,267,078 |
8,922,983 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,972,224 |
8,496,528 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,620,246 |
8,670,732 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,925,328 |
8,489,561 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,184,402 |
8,480,232 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,780,329 |
8,386,295 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,119,352 |
8,179,805 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,153,552 |
7,957,509 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,692,270 |
8,266,517 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,511,295 |
8,814,118 |
—
|
Shares |
Sole |
2020-05-15 |
