Holdings in ACI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,520,458 |
21,113,597 |
-16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$443,150,940 |
25,308,449 |
-33.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$824,008,045 |
38,308,138 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,010,839,550 |
45,968,147 |
+75.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$513,532,813 |
26,147,292 |
+55.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$311,232,433 |
16,841,582 |
+88.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,839,404 |
8,953,894 |
+214.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,966,289 |
2,843,577 |
-24.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,036,347 |
3,784,189 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,066,861 |
3,958,983 |
-61.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$223,482,772 |
10,242,107 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$230,552,394 |
11,094,918 |
+56.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$146,855,209 |
7,080,772 |
-68.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$565,891,234 |
22,763,123 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$606,409,595 |
22,694,970 |
+290.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$193,454,651 |
5,818,185 |
+447.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,059,876 |
1,061,937 |
+42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,188,425 |
744,890 |
+81936.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,851 |
908 |
+703.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,154 |
113 |
+11200.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17 |
1 |
-100.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,662,905 |
1,275,300 |
—
|
Shares |
Defined |
2020-11-13 |
