Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,856,225 |
454,179 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$379,564,010 |
1,414,700 |
+62.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$234,252,730 |
873,100 |
+37.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,649,937 |
635,239 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$236,982,600 |
961,000 |
-28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$329,605,560 |
1,336,600 |
+87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$213,437,349 |
714,100 |
+98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$107,749,845 |
360,500 |
+1924.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,323,230 |
17,810 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$255,404,740 |
818,500 |
+75.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$145,691,476 |
466,900 |
+86.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$78,303,005 |
250,939 |
-60.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,454,471 |
640,878 |
+74.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,966,214 |
366,600 |
-53.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$274,361,021 |
779,900 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$373,841,507 |
1,057,603 |
+272.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$100,423,668 |
284,100 |
-61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$260,514,760 |
737,000 |
+172.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,095,463 |
270,576 |
-74.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$324,163,244 |
1,068,400 |
+215.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,704,285 |
338,500 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,847,716 |
475,600 |
+30.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$126,824,599 |
365,900 |
+14065.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$906,400 |
2,583 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$140,153,454 |
399,400 |
-36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$221,704,938 |
631,800 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,834,369 |
627,900 |
+107.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$92,839,353 |
302,300 |
+17578.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$525,158 |
1,710 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,179,366 |
392,700 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$199,898,124 |
647,800 |
+1296.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,319,037 |
46,403 |
-95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$274,206,114 |
959,400 |
+20608.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,324,157 |
4,633 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$116,467,575 |
407,500 |
-60.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,016,696 |
1,019,400 |
+728.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,843,200 |
123,082 |
-76.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$142,092,300 |
532,500 |
+78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,666,136 |
297,964 |
-79.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$370,434,810 |
1,439,700 |
+94.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$190,118,970 |
738,900 |
+439.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,058,040 |
137,072 |
-71.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$131,078,565 |
472,100 |
-55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$295,447,365 |
1,064,100 |
+100.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,698,177 |
529,900 |
-26.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$244,458,027 |
724,900 |
-47.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$465,443,496 |
1,380,196 |
+56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$365,964,740 |
882,800 |
+366.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,506,649 |
189,378 |
-66.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$231,899,270 |
559,400 |
—
|
Shares |
Defined |
2022-02-14 |