Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,249,867 |
1,432,165 |
-22.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$455,231,982 |
1,846,034 |
+54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$358,171,542 |
1,198,339 |
-50.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$754,551,412 |
2,418,124 |
-54.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,862,410,380 |
5,294,097 |
-9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,068,732,506 |
5,852,474 |
+1183.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$138,393,491 |
456,127 |
+1197.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,183,341 |
35,150 |
-93.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$177,344,649 |
505,385 |
-97.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,230,784,421 |
17,032,283 |
-9.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,785,850,302 |
18,749,920 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,948,498,610 |
17,313,945 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,440,975,681 |
16,642,841 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,725,513,334 |
14,479,259 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,761,141,015 |
13,546,339 |
+33.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,414,898,211 |
10,126,318 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,233,758,104 |
10,212,901 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,228,976,867 |
10,093,076 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,914,757,049 |
9,887,571 |
-9.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,007,673,803 |
10,887,507 |
+135434.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,098,299 |
8,033 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,579,523,075 |
11,414,324 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,572,597,037 |
11,981,171 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,754,607,136 |
10,747,318 |
—
|
Shares |
Defined |
2020-05-26 |