Moreld's right they would have had to disclose if they changed their holdings by more than 1%. My guess the SP drop has meant their holding now falls into the "positions less than 1%" in this particular fund. My feeling is they hold their ACR holdings across several funds, as another holding they have in ACL doesn't register even though it's worth about $18m (they have approx 18% of ACL).
institutional investors, page-5
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