Holdings in ACCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,911 |
119,011 |
+6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$444,773 |
111,472 |
+14.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$348,054 |
97,222 |
-11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$461,444 |
110,130 |
-0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$579,153 |
110,315 |
-9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$665,480 |
121,660 |
+8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$529,337 |
112,625 |
-2.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$650,434 |
115,942 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$856,173 |
140,818 |
-7.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$869,466 |
151,475 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$822,070 |
157,787 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$796,404 |
149,700 |
+1.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$824,541 |
147,503 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$747,426 |
152,536 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$985,997 |
150,995 |
-2.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,233,840 |
154,230 |
+6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,201,929 |
145,512 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,328,881 |
154,701 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,376,519 |
159,504 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,368,056 |
162,092 |
+1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,352,185 |
160,022 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$959,975 |
165,513 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,272,391 |
179,210 |
-50.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,815,353 |
359,476 |
—
|
Shares |
Defined |
2020-05-13 |
