Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,219,618 |
464,611 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,368,862,779 |
34,038,666 |
+26454.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,126,993 |
128,184 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,753,865,973 |
32,089,810 |
+25715.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,699,268 |
124,306 |
-31.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,112,151 |
182,598 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,401,222,387 |
33,952,190 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,348,471,037 |
29,884,345 |
+18.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,514,555,634 |
25,279,117 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,803,579,216 |
25,072,252 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,030,261,036 |
25,199,676 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,524,358,552 |
25,476,063 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,778,810,351 |
25,250,988 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,033,367,765 |
24,955,720 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,933,412,933 |
24,698,265 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,246,209,723 |
24,531,170 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,874,663,190 |
24,269,735 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,815,714,498 |
24,222,145 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,530,498,162 |
23,885,381 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,028,045,826 |
23,816,626 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,820,647,100 |
23,804,938 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,448,495,722 |
24,256,942 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,187,165,983 |
24,750,096 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,810,853,258 |
25,284,184 |
—
|
Shares |
Sole |
2020-05-15 |
