Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,852,412 |
633,069 |
+4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$149,897,043 |
607,855 |
-30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$262,691,730 |
878,891 |
+4.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$262,732,375 |
841,983 |
+33.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$221,640,364 |
630,036 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$188,162,352 |
532,314 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,791,286 |
510,172 |
+22.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$144,267,747 |
416,225 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,927,069 |
418,703 |
+17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,216,607 |
355,627 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,211,183 |
347,434 |
+11.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$88,776,015 |
310,612 |
-7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$89,675,317 |
336,064 |
+6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,157,051 |
315,418 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,902,506 |
312,993 |
+81.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$58,149,580 |
172,433 |
-19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,258,523 |
212,902 |
+0.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$67,868,147 |
212,141 |
-5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$66,330,401 |
225,009 |
-5.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$65,809,931 |
238,226 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,893,708 |
236,950 |
+1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$52,644,368 |
232,950 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,725,403 |
240,897 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,917,821 |
256,755 |
—
|
Shares |
Defined |
2020-05-14 |
