Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,829,448 |
711,254 |
-3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$182,575,242 |
740,370 |
-4.0%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$230,514,429 |
771,235 |
+4.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$230,686,491 |
739,285 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$250,993,018 |
713,474 |
+26.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$199,488,205 |
564,355 |
+201.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,752,233 |
187,048 |
+28500.6%
|
Shares |
Defined |
2024-07-31 |
| 2023-06-30 |
$201,811 |
654 |
—
|
Shares |
Defined |
2023-07-24 |
