Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,017,446 |
3,921,049 |
+33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$724,315,738 |
2,937,209 |
+91.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$457,555,158 |
1,530,848 |
+38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$344,981,438 |
1,105,568 |
+3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$375,170,666 |
1,066,462 |
-24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$500,739,767 |
1,416,600 |
-29.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$605,767,470 |
1,996,531 |
+61.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$428,754,835 |
1,236,995 |
+426.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$82,383,140 |
234,770 |
-12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,972,572 |
266,916 |
-50.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,834,902 |
537,413 |
+180.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,807,782 |
191,763 |
+47.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$34,808,477 |
130,447 |
-13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,561,293 |
149,869 |
-12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,757,465 |
172,006 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,248,726 |
172,727 |
+2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,111,183 |
169,126 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,557,546 |
198,667 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,379,254 |
201,429 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,991,781 |
209,925 |
+249.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$13,572,507 |
60,058 |
-8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,017,780 |
65,284 |
+37205.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,570 |
175 |
—
|
Shares |
Defined |
2020-05-14 |
