Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,609,790 |
1,161,423 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,082,405,913 |
65,216,569 |
+4.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,686,892,124 |
62,520,968 |
+22869.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$84,935,103 |
272,193 |
-87.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$761,600,020 |
2,164,928 |
-96.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,224,923,768 |
57,216,600 |
+14206.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$121,341,244 |
399,925 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,699,109,696 |
59,718,732 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,732,949,926 |
59,083,383 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,945,673,415 |
58,434,025 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,974,625,770 |
58,249,484 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,521,825,241 |
57,807,023 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,421,889,982 |
57,794,521 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,045,274,259 |
58,473,666 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,008,447,168 |
57,656,932 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,102,858,387 |
56,646,379 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,298,770,416 |
56,202,558 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,632,295,460 |
55,114,702 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,179,059,206 |
54,883,338 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,409,100,684 |
55,779,550 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,405,737,243 |
55,150,022 |
+1758.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$670,742,611 |
2,968,019 |
-94.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,153,421,688 |
56,601,256 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,484,227,426 |
58,092,781 |
—
|
Shares |
Sole |
2020-05-15 |