Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,037,274 |
1,047,474 |
+51.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$170,204,059 |
690,203 |
+9.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$188,350,315 |
630,166 |
-0.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$198,419,995 |
635,880 |
-6.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$238,734,191 |
678,627 |
-4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$251,944,283 |
712,754 |
-2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$221,898,599 |
731,349 |
-38.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$409,968,227 |
1,182,794 |
-5.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$437,512,130 |
1,246,793 |
+46.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$261,735,111 |
852,252 |
+0.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$261,208,958 |
846,487 |
+14.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$210,988,371 |
738,212 |
-36.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$307,963,779 |
1,154,114 |
-2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$304,651,175 |
1,184,031 |
-15.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$390,554,983 |
1,406,645 |
+2.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$464,349,859 |
1,376,953 |
+13.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$501,047,929 |
1,208,655 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$386,820,390 |
1,209,116 |
-1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$360,128,728 |
1,221,645 |
+1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$331,544,476 |
1,200,161 |
+12.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$279,658,217 |
1,070,626 |
-5.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$254,826,323 |
1,127,600 |
+13.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$213,892,898 |
996,148 |
+19.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$136,065,292 |
833,427 |
—
|
Shares |
Sole |
2020-05-15 |
