Holdings in ACN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,955,254 |
931,626 |
+22.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$187,314,646 |
759,589 |
-26.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$307,175,826 |
1,027,722 |
-2.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$328,920,427 |
1,054,097 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$370,815,505 |
1,054,082 |
-1.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$379,938,331 |
1,074,851 |
-14.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$381,230,113 |
1,256,485 |
+5.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$414,718,516 |
1,196,499 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$411,946,231 |
1,173,937 |
+9.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$330,517,309 |
1,076,218 |
+6.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$312,578,579 |
1,012,958 |
+22.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$236,486,338 |
827,425 |
+82.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$120,935,623 |
453,214 |
—
|
Shares |
Sole |
2023-02-15 |
