Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,017,353 |
834,951 |
+0.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$205,653,796 |
833,957 |
+14.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$216,891,321 |
725,656 |
-38.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$366,226,370 |
1,173,652 |
-34.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$631,584,065 |
1,795,344 |
+0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$633,479,638 |
1,792,123 |
-18.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$669,313,054 |
2,205,969 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$746,799,667 |
2,154,582 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$753,076,721 |
2,146,068 |
-5.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$693,958,347 |
2,259,641 |
-0.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$702,522,793 |
2,276,631 |
+1.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$638,487,821 |
2,233,959 |
-5.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$610,518,095 |
2,372,787 |
+0.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$653,249,089 |
2,352,779 |
+8.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$730,077,320 |
2,164,924 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$858,043,051 |
2,069,818 |
-14.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$775,821,996 |
2,425,050 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$734,413,274 |
2,491,310 |
+3.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$665,834,877 |
2,410,262 |
+23.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$508,772,038 |
1,947,751 |
-12.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$500,769,207 |
2,215,891 |
+3.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$458,501,278 |
2,135,345 |
—
|
Shares |
Sole |
2020-08-13 |
