Holdings in ACCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,007,603 |
2,951,100 |
-1.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,945,661 |
2,993,900 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,286,666 |
3,152,700 |
-2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,590,265 |
3,243,500 |
+4.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,234,050 |
3,092,200 |
-5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,909,874 |
3,274,200 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,913,260 |
3,385,800 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$19,021,827 |
3,390,700 |
+0.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,464,064 |
3,365,800 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,703,698 |
3,432,700 |
-1.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,228,227 |
3,498,700 |
+5.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$17,667,188 |
3,320,900 |
-1.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$18,891,908 |
3,379,590 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,649,220 |
3,397,800 |
-4.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$23,250,718 |
3,560,600 |
-2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$29,058,400 |
3,632,300 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,878,072 |
3,617,200 |
-7.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$33,507,872 |
3,900,800 |
-1.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$34,298,209 |
3,974,300 |
-2.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$34,269,218 |
4,060,334 |
-7.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$36,982,557 |
4,376,634 |
-1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$25,738,897 |
4,437,741 |
-2.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$32,260,234 |
4,543,695 |
-1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,340,352 |
4,621,852 |
—
|
Shares |
Sole |
2020-05-07 |
