Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,151,591 |
697,546 |
-8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$188,455,665 |
764,216 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,293,063 |
670,123 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$208,676,750 |
668,750 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$240,522,692 |
683,711 |
-0.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$242,753,450 |
686,753 |
-11.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$234,579,621 |
773,144 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,928,671 |
755,687 |
-0.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$267,364,996 |
761,919 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$234,490,462 |
763,539 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$241,130,892 |
781,421 |
+0.5%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$222,155,254 |
777,283 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$205,416,367 |
769,811 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,064,783 |
765,895 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,287,485 |
760,985 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$254,593,811 |
754,956 |
-0.4%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$314,264,136 |
758,085 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,877,645 |
765,434 |
-0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$227,512,141 |
771,777 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$212,371,883 |
768,767 |
+0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$199,317,074 |
763,053 |
+0.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$171,682,569 |
759,691 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$164,813,489 |
767,574 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$123,393,540 |
755,810 |
—
|
Shares |
Defined |
2020-05-11 |
