Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,083,671 |
961,922 |
-9.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$261,922,243 |
1,062,134 |
-3.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$327,853,635 |
1,096,904 |
-0.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$345,465,723 |
1,107,120 |
+0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$388,753,980 |
1,105,074 |
-1.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$394,849,884 |
1,117,036 |
-1.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$342,784,120 |
1,129,772 |
-2.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$401,208,004 |
1,157,520 |
-1.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$412,025,887 |
1,174,164 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$354,218,522 |
1,153,393 |
-0.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$356,985,709 |
1,156,866 |
-2.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$339,090,698 |
1,186,420 |
+39547233.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$800 |
3 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$319,615,612 |
1,197,780 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$307,208,223 |
1,193,969 |
+39798866.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$771 |
3 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$335,542,523 |
1,208,509 |
+40283533.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$832 |
3 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$408,688,023 |
1,211,897 |
+40396466.7%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$1,011 |
3 |
-100.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$491,218,119 |
1,184,943 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$383,446,833 |
1,198,571 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$354,712,847 |
1,203,273 |
-0.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$334,135,148 |
1,209,539 |
+0.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$315,643,289 |
1,208,389 |
-2.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$278,989,399 |
1,234,521 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$268,028,104 |
1,248,268 |
+0.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$203,267,679 |
1,245,055 |
—
|
Shares |
Defined |
2020-05-13 |
