Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,380,720 |
698,400 |
+41.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$132,754,840 |
494,800 |
+421.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,464,352 |
94,910 |
-73.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$88,776,000 |
360,000 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,214,898 |
475,324 |
-35.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$180,412,560 |
731,600 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,755,876 |
688,400 |
+113.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,392,025 |
322,500 |
+37487.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$256,447 |
858 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,559,312 |
142,800 |
-41.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$76,106,556 |
243,900 |
+349.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,917,248 |
54,215 |
-80.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$96,231,449 |
273,548 |
+132.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,476,041 |
117,900 |
-55.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,344,875 |
262,500 |
+64.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,380,060 |
159,500 |
-24.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$74,755,010 |
211,483 |
-30.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$106,786,308 |
302,100 |
+42.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$64,515,888 |
212,636 |
+72.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$42,678,781 |
123,132 |
+168.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,105,365 |
45,896 |
-22.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,289,321 |
59,553 |
-33.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,746,896 |
89,918 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,344,576 |
74,681 |
-52.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$41,506,694 |
155,549 |
+96.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,337,248 |
79,041 |
+187.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,630,099 |
27,481 |
-84.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$60,519,295 |
179,460 |
-40.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$101,573,676 |
301,200 |
+35.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$74,797,614 |
221,800 |
+2422.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,645,552 |
8,794 |
-93.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$57,207,900 |
138,000 |
-15.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$67,488,740 |
162,800 |
+407.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,266,552 |
32,091 |
-85.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$70,862,280 |
221,500 |
+64.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$43,125,216 |
134,800 |
+332.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,193,026 |
31,185 |
-68.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,977,857 |
98,300 |
-47.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$55,361,562 |
187,800 |
+179.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,549,911 |
67,149 |
-45.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$34,282,625 |
124,100 |
-73.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$130,997,750 |
474,200 |
+4880.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,486,980 |
9,521 |
-91.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,871,107 |
106,700 |
-77.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$126,268,914 |
483,400 |
+2277.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,595,054 |
20,333 |
-94.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$89,831,025 |
397,500 |
+146.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$36,497,385 |
161,500 |
+34.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$25,787,872 |
120,100 |
-2.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$26,403,044 |
122,965 |
—
|
Shares |
Defined |
2020-08-17 |
