Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,169,796 |
962,243 |
-86.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,738,649,102 |
7,050,483 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,018,918,555 |
6,754,721 |
+2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,047,393,974 |
6,561,319 |
+123.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,033,177,325 |
2,936,915 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,044,389,882 |
2,954,594 |
-3.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$926,780,404 |
3,054,548 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,038,679,596 |
2,996,681 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,018,482,583 |
2,902,404 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$895,244,381 |
2,915,061 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$900,780,195 |
2,919,114 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$830,368,647 |
2,905,317 |
-17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$935,723,555 |
3,506,684 |
-2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$924,847,093 |
3,594,431 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,069,801,827 |
3,853,059 |
-4.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,366,109,283 |
4,050,972 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,778,869,696 |
4,291,086 |
-3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,426,998,996 |
4,460,487 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,358,069,816 |
4,606,906 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,279,179,766 |
4,630,515 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,235,688,904 |
4,730,634 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,066,366,128 |
4,718,643 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,022,214,712 |
4,760,687 |
+1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$764,511,968 |
4,682,788 |
—
|
Shares |
Defined |
2020-05-13 |