Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,804,407 |
1,132,331 |
+2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$273,387,171 |
1,108,626 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$338,891,046 |
1,133,832 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$363,290,697 |
1,164,244 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$412,733,044 |
1,173,237 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$420,098,608 |
1,188,465 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$369,786,095 |
1,218,767 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$436,763,261 |
1,260,100 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$441,188,264 |
1,257,269 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$388,771,777 |
1,265,904 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$390,583,283 |
1,265,744 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$354,484,426 |
1,240,280 |
+7.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$308,078,254 |
1,154,543 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$284,921,155 |
1,107,350 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$301,798,886 |
1,086,976 |
+2.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$357,360,607 |
1,059,694 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$433,198,531 |
1,044,985 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$327,776,595 |
1,024,558 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$311,077,442 |
1,055,251 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$306,729,767 |
1,110,334 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$307,140,643 |
1,175,838 |
-2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$273,376,261 |
1,209,683 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$263,532,941 |
1,227,333 |
+6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$187,564,352 |
1,148,869 |
—
|
Shares |
Sole |
2020-05-06 |
