Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,736,276,341 |
6,471,399 |
+6.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,492,701,602 |
6,053,129 |
+25.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,447,246,890 |
4,842,072 |
-33.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,269,544,921 |
7,273,250 |
-14.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,008,146,432 |
8,550,972 |
+8.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,782,977,369 |
7,873,083 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,407,556,518 |
7,934,994 |
-27.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,769,976,788 |
10,876,711 |
+2.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,719,610,199 |
10,599,898 |
+265894.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,223,833 |
3,985 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,508,291,909 |
8,128,498 |
+12.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,066,891,599 |
7,231,698 |
+3.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,863,157,990 |
6,982,304 |
+3.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,738,148,716 |
6,755,339 |
+1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,842,965,450 |
6,637,729 |
+6.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,111,089,468 |
6,260,088 |
+4.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,476,902,249 |
5,974,918 |
+2.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,872,423,608 |
5,852,787 |
-0.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,740,731,995 |
5,904,990 |
+0.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,619,034,944 |
5,860,760 |
+10.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,198,645,982 |
5,303,978 |
+7.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,059,718,352 |
4,935,350 |
-12.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$917,154,681 |
5,617,755 |
—
|
Shares |
Other |
2020-05-12 |
