Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,958,280 |
1,252,174 |
-1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$312,561,058 |
1,267,482 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$368,735,806 |
1,233,684 |
+5.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$364,644,321 |
1,168,582 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$490,923,290 |
1,395,501 |
-16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$589,157,130 |
1,666,734 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$461,620,107 |
1,521,440 |
+315.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,011,075 |
366,438 |
-17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$155,135,906 |
442,096 |
-69.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$445,494,378 |
1,450,602 |
+10.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$406,350,484 |
1,316,840 |
+5.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$357,778,097 |
1,251,804 |
-6.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$358,466,448 |
1,343,376 |
-3.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$357,823,505 |
1,390,686 |
+8.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$354,796,715 |
1,277,856 |
-1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$435,991,175 |
1,292,860 |
+6364.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,291,000 |
20,000 |
-98.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$612,217,387 |
1,476,824 |
+19.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$396,417,988 |
1,239,116 |
-41.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$625,017,291 |
2,120,212 |
+25.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$467,568,592 |
1,692,556 |
+19133.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,431,000 |
8,800 |
-99.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$454,946,840 |
1,741,690 |
+694.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,513,277 |
219,095 |
-86.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$352,391,378 |
1,641,167 |
+3377.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,134,784 |
47,200 |
-97.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$272,930,231 |
1,671,752 |
+10031.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,693,790 |
16,500 |
—
|
Shares |
Defined |
2020-05-13 |
