Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,105,343 |
1,576,986 |
-22.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$503,543,636 |
2,041,945 |
+85.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$328,352,782 |
1,098,574 |
+1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$336,593,803 |
1,078,688 |
+20.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$316,216,995 |
898,880 |
-7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$344,047,739 |
973,316 |
+12.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$263,549,814 |
868,626 |
-32.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$444,454,190 |
1,282,289 |
-9.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$495,501,061 |
1,412,046 |
+22.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$352,932,654 |
1,149,206 |
+110.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$168,513,069 |
546,092 |
-39.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$256,966,912 |
899,083 |
-10.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$266,707,380 |
999,503 |
+872.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$26,456,357 |
102,823 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,012,672 |
111,697 |
-82.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$216,507,730 |
642,018 |
-68.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$855,540,413 |
2,063,781 |
+5.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$624,190,792 |
1,951,084 |
+5.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$547,638,752 |
1,857,725 |
+5.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$484,951,073 |
1,755,479 |
+16.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$392,822,486 |
1,503,857 |
+12.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$302,036,764 |
1,336,505 |
+74.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$164,624,965 |
766,696 |
+17.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$106,779,549 |
654,046 |
—
|
Shares |
Sole |
2020-05-06 |
