Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,294,498 |
3,786,981 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$497,426,967 |
3,875,551 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$466,597,137 |
3,953,878 |
-5.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$489,317,391 |
4,182,915 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$563,259,404 |
4,192,790 |
+12.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$554,584,231 |
3,735,077 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$501,289,189 |
3,867,077 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$564,368,245 |
3,878,553 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$555,792,304 |
3,997,643 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$458,161,537 |
4,097,313 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$462,038,377 |
3,842,315 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$566,669,551 |
4,096,209 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$619,455,520 |
4,139,362 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$506,359,795 |
4,165,856 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$500,614,834 |
4,214,994 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$573,952,392 |
4,337,281 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$699,589,650 |
4,382,021 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$693,203,673 |
4,400,455 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$540,188,198 |
3,654,612 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$467,665,671 |
3,678,352 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$443,329,739 |
3,741,495 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$385,833,458 |
3,822,404 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$346,447,780 |
3,920,423 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$278,974,152 |
3,895,199 |
—
|
Shares |
Defined |
2020-05-14 |
