Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,407,202,913 |
5,244,886 |
+19112.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,324,590 |
27,300 |
-2.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,485,570 |
27,900 |
-60.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,237,340 |
69,900 |
+186.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,017,040 |
24,400 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$705,066,143 |
2,859,149 |
+6595.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,762,603 |
42,700 |
+34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,474,813 |
31,700 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,924,054,459 |
6,437,333 |
+29160.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,864,880 |
22,000 |
-99.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,099,520,260 |
6,728,369 |
+41952.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,992,640 |
16,000 |
-99.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,305,571,853 |
6,553,830 |
+46713.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,925,060 |
14,000 |
-53.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,694,416 |
30,400 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,527,824,909 |
7,151,253 |
+46640.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,408,244 |
15,300 |
-29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,670,516 |
21,700 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,796,384 |
22,400 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,060,190,003 |
6,790,119 |
+77947.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,639,667 |
8,700 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,450,849,152 |
7,070,913 |
+17892.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,621,773 |
39,300 |
-13.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,736,094 |
45,400 |
-13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,457,866 |
52,600 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,341,748,754 |
6,673,360 |
+15032.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,475,131 |
44,100 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,365,178 |
59,800 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$19,440,063 |
63,300 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,853,069,184 |
6,033,894 |
+15947.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,602,608 |
37,600 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,319,116 |
30,200 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,829,244,649 |
5,927,943 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,484,345,087 |
5,193,468 |
+15402.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,574,635 |
33,500 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,888,691 |
31,100 |
+77.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,669,700 |
17,500 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,490,764,099 |
5,586,734 |
+27286.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,443,536 |
20,400 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,472,720,357 |
5,723,748 |
+4053.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,455,940 |
137,800 |
+424.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,766,990 |
26,300 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,362,883,338 |
4,908,638 |
+37658.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,609,450 |
13,000 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,581,685 |
12,900 |
-71.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,276,519 |
45,300 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,748,641 |
46,700 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,478,205,212 |
4,383,374 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,836,432,868 |
4,429,943 |
+4234.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$42,367,010 |
102,200 |
—
|
Shares |
Defined |
2022-02-17 |