Holdings in ACM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,805,244 |
5,043,588 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$666,393,268 |
5,107,636 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$562,110,516 |
4,980,600 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$480,344,831 |
5,180,037 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$548,934,093 |
5,138,870 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$517,450,445 |
5,010,656 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$442,462,094 |
5,019,992 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$495,716,328 |
5,054,204 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$451,560,479 |
4,885,432 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$394,181,994 |
4,746,893 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$409,376,215 |
4,833,820 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$384,888,589 |
4,564,618 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$342,571,439 |
4,033,574 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$271,357,931 |
3,968,962 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$255,478,088 |
3,917,174 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,028,685 |
4,010,268 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,122,060 |
3,854,196 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,372,454 |
3,806,373 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,985,928 |
3,900,599 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$242,054,998 |
3,775,620 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$192,501,450 |
3,867,044 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$164,858,051 |
3,940,202 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$151,524,626 |
4,032,055 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,005,218 |
4,087,277 |
—
|
Shares |
Defined |
2020-06-19 |