Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,803,206 |
1,534,861 |
-4.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$394,583,920 |
1,600,097 |
+1.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$473,752,306 |
1,585,039 |
+4.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$474,035,878 |
1,519,151 |
-1.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$540,815,209 |
1,537,324 |
-2.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$554,703,438 |
1,569,264 |
+0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$474,771,416 |
1,564,785 |
+0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$540,816,276 |
1,560,302 |
+4.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$522,152,325 |
1,487,995 |
-1.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$461,935,206 |
1,504,136 |
-2.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$476,956,985 |
1,545,651 |
-0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$443,433,071 |
1,551,496 |
+3.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$401,044,242 |
1,502,939 |
-0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$388,305,581 |
1,509,155 |
-0.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$420,829,107 |
1,515,682 |
+1.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$501,741,922 |
1,487,833 |
-0.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$619,156,127 |
1,493,562 |
+1.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$471,616,786 |
1,474,171 |
+1.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$430,058,518 |
1,458,864 |
-0.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$403,808,713 |
1,461,751 |
+6.2%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$359,428,878 |
1,376,015 |
-0.4%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$312,188,461 |
1,381,426 |
-0.7%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$298,727,696 |
1,391,243 |
+0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$227,106,577 |
1,391,073 |
—
|
Shares |
Sole |
2020-05-01 |
