Holdings in ACCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,353 |
126,100 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$503,139 |
126,100 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$451,438 |
126,100 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$491,068 |
117,200 |
+8.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$566,475 |
107,900 |
-4.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$615,375 |
112,500 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$528,750 |
112,500 |
+11.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$566,610 |
101,000 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$652,992 |
107,400 |
-3.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$638,288 |
111,200 |
+5.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$549,655 |
105,500 |
+8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$517,636 |
97,300 |
+60.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$339,872 |
60,800 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$297,920 |
60,800 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$397,024 |
60,800 |
+5.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$459,200 |
57,400 |
+59.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$297,360 |
36,000 |
+57.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$195,852 |
22,800 |
+5.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$186,408 |
21,600 |
-65.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$535,096 |
63,400 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$535,730 |
63,400 |
-31.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$536,500 |
92,500 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$656,750 |
92,500 |
-6.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$500,960 |
99,200 |
—
|
Shares |
Sole |
2020-04-23 |
