Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,838,015 |
2,455,602 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$718,177,863 |
2,912,319 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,515,535,491 |
5,070,546 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,362,781,962 |
4,367,331 |
+7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,430,614,540 |
4,066,672 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,275,691,289 |
3,608,949 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,161,395,526 |
3,827,809 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,381,076,899 |
3,984,527 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,486,057,877 |
4,234,869 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,315,895,712 |
4,284,770 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,292,442,891 |
4,188,356 |
+20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$997,498,905 |
3,490,077 |
-6.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$990,930,350 |
3,713,575 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$887,774,024 |
3,450,346 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,047,979,649 |
3,774,463 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,380,687,062 |
4,094,200 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,863,046,148 |
4,494,141 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,286,845,886 |
4,022,399 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,241,734,481 |
4,212,268 |
+37.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$846,282,757 |
3,063,467 |
+13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$703,569,131 |
2,693,500 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$580,363,560 |
2,568,094 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$525,337,387 |
2,446,616 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,162,238 |
2,255,067 |
—
|
Shares |
Defined |
2020-05-15 |