Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,357,036 |
638,677 |
+22.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$128,724,457 |
521,997 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,558,881 |
547,221 |
-7.9%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$185,323,672 |
593,910 |
+37.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$151,924,730 |
431,862 |
+7.0%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$142,645,083 |
403,545 |
-26.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$166,676,460 |
549,344 |
+103.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$93,809,648 |
270,649 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,572,182 |
317,951 |
-3.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$100,834,037 |
328,332 |
+12.6%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$89,953,845 |
291,509 |
+5.1%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$79,301,125 |
277,461 |
-1.6%
|
Shares |
Defined |
2023-04-20 |
| 2022-12-31 |
$75,246,476 |
281,991 |
+9.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$66,005,680 |
256,532 |
-17.9%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$86,713,977 |
312,314 |
+0.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$104,566,250 |
310,074 |
+18.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$108,727,341 |
262,278 |
—
|
Shares |
Defined |
2022-05-03 |
