Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,489,452 |
758,440 |
+27.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$146,418,010 |
593,747 |
+119.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$80,881,726 |
270,607 |
-1.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$85,339,507 |
273,489 |
-27.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$133,291,120 |
378,894 |
+0.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$132,905,298 |
375,991 |
+0.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$113,354,886 |
373,603 |
-4.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$135,524,163 |
390,999 |
-0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$137,589,705 |
392,094 |
+0.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$120,342,589 |
391,855 |
-0.8%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$121,905,763 |
395,054 |
-0.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$113,381,112 |
396,701 |
+17.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$90,251,158 |
338,222 |
-0.8%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$87,758,340 |
341,074 |
-1.4%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$96,078,006 |
346,040 |
-1.4%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$118,383,917 |
351,048 |
-15.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$172,866,106 |
416,997 |
-9.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$146,748,583 |
458,704 |
+16.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$116,537,856 |
395,325 |
+7.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$102,064,706 |
369,465 |
-0.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$96,959,845 |
371,195 |
-16.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$99,862,269 |
441,888 |
-0.9%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$95,760,396 |
445,978 |
-0.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$72,910,283 |
446,590 |
—
|
Shares |
Sole |
2020-05-05 |
