Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,350,469 |
627,471 |
+6.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$144,740,143 |
586,943 |
+3711.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,602,906 |
15,400 |
-97.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$209,262,752 |
700,133 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$205,136,344 |
657,404 |
+46857.4%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$436,856 |
1,400 |
-99.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$208,439,092 |
592,510 |
+11.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$188,240,118 |
532,534 |
+8.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$148,604,453 |
489,781 |
+5.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$161,225,988 |
465,151 |
+12.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$145,060,930 |
413,385 |
+7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$118,602,810 |
386,190 |
+6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$111,741,138 |
362,114 |
+11.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$92,720,479 |
324,413 |
+11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$77,912,476 |
291,982 |
+8.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$69,459,164 |
269,954 |
+13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,004,623 |
237,726 |
+24.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,441,280 |
191,090 |
+7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$73,727,717 |
177,850 |
+8.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,576,612 |
164,343 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,333,835 |
146,999 |
+11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,281,017 |
131,334 |
-1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,950,681 |
133,803 |
+22.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$24,706,808 |
109,327 |
+8.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,705,615 |
101,088 |
+4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,828,220 |
96,951 |
—
|
Shares |
Sole |
2020-05-14 |