Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,398,834 |
1,384,267 |
-17.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$411,263,449 |
1,667,735 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$548,204,040 |
1,756,839 |
+4919.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,312,650 |
35,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,312,650 |
35,000 |
-97.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$516,261,321 |
1,467,527 |
+5770.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,837,000 |
25,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,837,000 |
25,000 |
-99.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,014,673,174 |
2,870,525 |
+76.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$493,802,199 |
1,627,508 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$629,904,750 |
1,817,330 |
+47724.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,317,118 |
3,800 |
-71.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,575,252 |
13,200 |
-90.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,425,767 |
143,700 |
-91.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$564,767,886 |
1,609,438 |
+7947.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$7,018,200 |
20,000 |
-99.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$711,854,874 |
2,317,915 |
+22624.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$3,132,522 |
10,200 |
+410.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$614,220 |
2,000 |
-99.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$427,355,525 |
1,384,910 |
+2714.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$15,182,136 |
49,200 |
+196.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$5,122,428 |
16,600 |
-98.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$282,500,889 |
988,422 |
+6578.5%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$3,949,232 |
14,800 |
-98.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$346,283,335 |
1,297,719 |
+2276.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$14,569,464 |
54,600 |
+264.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,859,500 |
15,000 |
+177.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$1,389,420 |
5,400 |
-99.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$303,071,352 |
1,177,891 |
+55.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$210,466,750 |
758,029 |
+47276.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$539,568 |
1,600 |
-99.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$324,054,084 |
960,929 |
+10697.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,689,495 |
8,900 |
-99.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$560,552,022 |
1,352,194 |
+15093.2%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$2,847,288 |
8,900 |
-99.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$393,136,890 |
1,228,860 |
+13707.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,623,631 |
8,900 |
-99.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$351,254,369 |
1,191,541 |
+13288.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,458,625 |
8,900 |
-99.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$284,653,798 |
1,030,421 |
+33.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$202,286,768 |
774,422 |
+4710.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,205,481 |
16,100 |
-70.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$14,366,550 |
55,000 |
+241.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,638,439 |
16,100 |
-98.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$328,132,506 |
1,451,978 |
+2540.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$12,429,450 |
55,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,809,600 |
55,000 |
-91.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$138,508,142 |
645,064 |
+2680.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,981,504 |
23,200 |
-50.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,575,264 |
46,400 |
—
|
Shares |
Sole |
2020-05-13 |
