Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,895,360 |
1,699,200 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$442,770,300 |
1,795,500 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$566,396,550 |
1,895,000 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$550,469,764 |
1,764,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$620,979,708 |
1,765,200 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$657,190,016 |
1,859,200 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$564,767,374 |
1,861,400 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$650,829,597 |
1,877,700 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$688,695,966 |
1,962,600 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$623,095,479 |
2,028,900 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$703,840,122 |
2,280,900 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$714,696,486 |
2,500,600 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$686,018,956 |
2,570,900 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$706,272,547 |
2,744,938 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$761,188,025 |
2,741,538 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$922,606,648 |
2,735,838 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$999,205,617 |
2,410,338 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$804,099,084 |
2,513,438 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$762,367,621 |
2,586,138 |
-8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$781,134,997 |
2,827,638 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$728,655,220 |
2,789,538 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$645,933,205 |
2,858,238 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$620,570,431 |
2,890,138 |
+0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$467,599,169 |
2,864,138 |
—
|
Shares |
Sole |
2020-05-08 |
