Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,224,148 |
1,036,989 |
+6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$240,956,559 |
977,115 |
+2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$284,510,998 |
951,892 |
+39.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$212,883,049 |
682,230 |
+14.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$208,984,366 |
594,060 |
+102.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$103,501,771 |
292,808 |
+34.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$66,255,641 |
218,370 |
+298.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$18,985,216 |
54,774 |
—
|
Shares |
Sole |
2024-05-10 |
