Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,267,751 |
2,572,746 |
+2.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$621,743,455 |
2,521,263 |
+4.7%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$719,966,232 |
2,408,800 |
+48.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$507,872,871 |
1,627,589 |
+8.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$529,262,778 |
1,504,485 |
-1.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$537,006,109 |
1,519,198 |
+12.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$411,636,650 |
1,356,701 |
+268.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$127,619,375 |
368,193 |
-5.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$136,365,731 |
388,606 |
+2.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$116,742,952 |
380,134 |
+9.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$106,971,725 |
346,658 |
+192.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$33,867,341 |
118,496 |
+30.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$24,312,059 |
91,111 |
+21.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$19,251,186 |
74,820 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,910,836 |
71,712 |
+5.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,960,641 |
68,086 |
+17.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$23,968,451 |
57,818 |
+3.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$17,966,067 |
56,158 |
—
|
Shares |
Sole |
2021-11-04 |
