Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,146,995,089 |
8,002,218 |
+7.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,216,850,093 |
7,416,943 |
+11.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,351,683,081 |
6,684,906 |
+16.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,037,309,197 |
5,763,577 |
+1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,727,426,301 |
5,693,373 |
-9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,174,579,148 |
6,273,850 |
+6.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,061,490,275 |
5,874,698 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,756,848,245 |
5,720,583 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,723,429,174 |
5,585,032 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,841,639,599 |
6,443,580 |
-7.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,850,765,416 |
6,935,862 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,665,665,770 |
6,473,633 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,846,160,930 |
6,649,238 |
+6.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,099,402,433 |
6,225,432 |
+10.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,797,230,580 |
5,617,750 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,696,486,381 |
5,754,898 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,655,327,570 |
5,992,136 |
-5.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,425,232,827 |
6,306,619 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,354,748,785 |
6,309,374 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$999,321,316 |
6,121,042 |
—
|
Shares |
Sole |
2021-05-07 |
