Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,879,849 |
692,806 |
-56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$396,012,227 |
1,605,889 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$613,645,081 |
2,053,080 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$772,102,726 |
2,474,371 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$952,741,247 |
2,708,267 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$969,235,797 |
2,741,982 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$823,015,705 |
2,712,553 |
+38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$677,960,148 |
1,955,974 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$711,437,390 |
2,027,407 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$603,775,496 |
1,965,991 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$616,207,722 |
1,996,914 |
-3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$589,033,260 |
2,060,926 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$519,985,237 |
1,948,678 |
+15.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$435,157,338 |
1,691,245 |
+21.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$385,688,890 |
1,389,119 |
+55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,840,859 |
892,094 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$370,843,993 |
894,570 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$286,076,622 |
894,213 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$258,784,349 |
877,860 |
-5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$255,921,038 |
926,411 |
-5.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$255,716,753 |
978,970 |
-6.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$235,808,813 |
1,043,448 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$222,602,800 |
1,036,712 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$173,001,071 |
1,059,666 |
—
|
Shares |
Defined |
2020-05-14 |
