Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,419,896 |
2,222,959 |
+2987.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,756,677 |
72,006 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$797,794,193 |
2,669,190 |
-26.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,133,141,419 |
3,631,398 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,333,308,360 |
3,790,069 |
+27.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,047,725,666 |
2,964,031 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$844,007,115 |
2,781,738 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$984,195,960 |
2,839,491 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,024,280,308 |
2,918,926 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$858,579,738 |
2,795,675 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$919,955,349 |
2,981,254 |
+65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$515,001,030 |
1,801,900 |
+1364975.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,222 |
132 |
-99.4%
|
Principal |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,746,933 |
21,537 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$592,816,361 |
2,303,989 |
+166.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,888,762 |
863,997 |
-53.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$623,214,179 |
1,848,039 |
-22.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$993,062,390 |
2,395,519 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$763,322,717 |
2,385,980 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$836,548,859 |
2,837,779 |
—
|
Shares |
Defined |
2021-08-16 |
