Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,611,437 |
12,681,792 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,596,771,931 |
12,440,763 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,469,640,839 |
12,453,528 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,475,034,978 |
12,609,292 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,707,999,163 |
12,714,003 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,903,498,306 |
12,819,897 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,641,339,022 |
12,661,722 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,844,436,305 |
12,675,667 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,756,568,417 |
12,634,456 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,412,193,565 |
12,629,168 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,589,055,048 |
13,214,595 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,793,006,202 |
12,960,866 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,960,851,379 |
13,102,916 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,598,661,457 |
13,152,295 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,553,369,076 |
13,078,800 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,745,424,098 |
13,189,935 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,134,572,226 |
13,370,324 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,043,040,911 |
12,969,218 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,911,480,989 |
12,932,014 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,638,559,850 |
12,887,839 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,558,918,898 |
13,156,544 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,378,269,483 |
13,654,344 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,223,012,609 |
13,839,681 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$972,206,621 |
13,574,513 |
—
|
Shares |
Defined |
2020-06-19 |