Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$830,101,950 |
3,093,932 |
+13.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$671,861,449 |
2,724,499 |
-17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$984,179,303 |
3,292,781 |
+430328.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$238,710 |
765 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,245,998,660 |
3,541,882 |
+6.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,173,673,423 |
3,320,339 |
+18.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$849,283,723 |
2,799,129 |
+3.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$940,160,207 |
2,712,444 |
+16.6%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$816,078,394 |
2,325,606 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$698,951,643 |
2,275,900 |
-5.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$742,990,893 |
2,407,774 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$681,726,577 |
2,385,244 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$645,873,136 |
2,420,451 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$630,244,507 |
2,449,454 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$666,747,590 |
2,401,396 |
+231.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$244,039,860 |
723,660 |
-71.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,041,232,688 |
2,511,718 |
-2.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$821,529,278 |
2,567,921 |
+5.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$717,418,624 |
2,433,660 |
-5.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$711,269,157 |
2,574,730 |
+19.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$560,751,775 |
2,146,747 |
+179.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$173,630,375 |
768,310 |
-43.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$293,934,072 |
1,368,918 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$219,868,609 |
1,346,739 |
+4344219.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,061 |
31 |
—
|
Shares |
Defined |
2020-05-14 |
