Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,636,899,371 |
6,101,004 |
+68.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$892,835,767 |
3,620,583 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$926,193,754 |
3,098,778 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,260,282,128 |
4,038,848 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,435,026,337 |
4,079,213 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,433,229,196 |
4,054,626 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,641,162,285 |
5,409,058 |
-53.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,024,517,475 |
11,611,083 |
-6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,378,350,387 |
12,477,132 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,089,485,356 |
13,316,028 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,934,556,385 |
12,750,523 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,550,823,982 |
12,423,722 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,762,804,765 |
14,101,352 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,970,707,115 |
15,432,208 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,266,478,458 |
15,366,391 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,043,750,479 |
14,956,411 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,842,034,264 |
14,092,472 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,082,157,122 |
12,759,931 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,619,979,632 |
12,279,859 |
+1486.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,832,968 |
774,056 |
-92.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,749,049,527 |
10,524,289 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,353,385,733 |
10,413,672 |
+8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,061,101,789 |
9,599,021 |
+23.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,266,589,038 |
7,758,110 |
—
|
Shares |
Defined |
2020-05-14 |
