Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,231,389 |
906,565 |
-18.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$272,680,416 |
1,105,760 |
-16.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$394,616,695 |
1,320,274 |
+11.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$369,843,225 |
1,185,243 |
+9.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$379,345,007 |
1,078,328 |
+5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$362,398,300 |
1,025,230 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$296,871,514 |
978,450 |
-2.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$347,621,061 |
1,002,917 |
+5.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$335,220,462 |
955,289 |
+1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$288,532,608 |
939,509 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$282,481,846 |
915,425 |
+2.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$256,249,814 |
896,574 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$231,946,667 |
869,235 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$226,053,745 |
878,561 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$247,075,737 |
889,882 |
—
|
Shares |
Sole |
2022-08-12 |
