Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,552,634 |
203,327 |
-92.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$718,267,805 |
2,677,107 |
+576.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$106,104,332 |
395,469 |
-58.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$233,390,377 |
946,433 |
-78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,076,814,160 |
4,366,643 |
+3065.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,018,470 |
137,950 |
-28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,370,142 |
191,944 |
-81.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$309,420,791 |
1,035,233 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,167,932,698 |
3,907,567 |
+2993.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,410,652 |
126,300 |
-18.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$48,156,509 |
154,328 |
-94.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$797,628,220 |
2,556,173 |
-13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,038,291,996 |
2,951,454 |
+1766.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,617,999 |
158,100 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,135,964 |
176,628 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,011,754,132 |
2,862,267 |
+1357.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,433,369 |
196,428 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,944,532 |
180,900 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$978,154,086 |
3,223,869 |
+2347.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,967,592 |
131,728 |
+58.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,164,825 |
82,940 |
-32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,520,381 |
122,675 |
+21.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,868,966 |
100,600 |
-97.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,188,730,533 |
3,429,591 |
+1373.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,676,057 |
232,755 |
+39.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$58,561,615 |
166,885 |
-94.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,121,871,899 |
3,197,036 |
+8097.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,977,290 |
39,000 |
-64.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$33,536,412 |
109,200 |
-96.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$900,748,404 |
2,932,983 |
+5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$855,874,707 |
2,773,591 |
+1102.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$71,158,548 |
230,600 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$79,983,936 |
259,200 |
-90.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$738,890,298 |
2,585,250 |
+2385.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$29,724,240 |
104,000 |
+77.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,748,466 |
58,600 |
-44.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,124,936 |
105,400 |
-95.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$674,169,387 |
2,526,493 |
+1878.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$34,075,468 |
127,700 |
+173.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,015,910 |
46,700 |
-43.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,227,250 |
82,500 |
-96.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$591,456,279 |
2,298,703 |
+2689.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,878,360 |
82,400 |
+107.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$11,022,705 |
39,700 |
-98.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$678,175,114 |
2,442,554 |
+2349.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,621,831 |
99,700 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,117,333 |
107,100 |
-97.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,220,585,094 |
3,619,444 |
+2429.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,322,105 |
143,100 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,691,011,213 |
4,079,149 |
—
|
Shares |
Defined |
2022-02-14 |
