Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,475,263 |
799,386 |
+17.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$167,893,171 |
680,832 |
+17.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$173,924,688 |
581,902 |
+40.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$129,563,376 |
415,214 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$142,124,918 |
404,005 |
-4.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$148,858,558 |
421,123 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$129,898,619 |
428,129 |
-4.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$155,345,749 |
448,186 |
-0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$158,148,118 |
450,680 |
-1.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$140,556,876 |
457,676 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$141,383,949 |
458,176 |
-10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$145,835,695 |
510,254 |
+12.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$121,269,439 |
454,465 |
-14.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$136,557,085 |
530,731 |
+12.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$131,183,516 |
472,478 |
+4.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$152,795,877 |
453,091 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$201,070,844 |
485,034 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$154,812,806 |
483,911 |
-2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$146,915,966 |
498,375 |
-1.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$139,223,093 |
503,975 |
+0.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$130,966,514 |
501,384 |
-0.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$113,822,123 |
503,660 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,527,266 |
500,779 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$81,539,717 |
499,447 |
—
|
Shares |
Sole |
2020-05-26 |
