Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,138,893 |
835,404 |
-38.0%
|
Shares |
Sole |
2026-02-13 |
| 2022-06-30 |
$373,976,502 |
1,346,935 |
-12.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$640,547,736 |
1,545,164 |
-21.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$631,768,098 |
1,974,769 |
+6.3%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$547,754,605 |
1,858,118 |
-10.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$573,570,416 |
2,076,273 |
-2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$556,786,354 |
2,131,566 |
+96.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-03-31 |
$177,414,315 |
1,086,698 |
—
|
Shares |
Sole |
2020-05-14 |
