Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$754,928,738 |
5,548,091 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$715,860,568 |
5,577,410 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$569,031,588 |
4,821,893 |
+19.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$473,833,100 |
4,050,548 |
-8.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$596,026,272 |
4,436,700 |
+0.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$653,067,300 |
4,398,352 |
+3.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$553,816,427 |
4,272,286 |
+0.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$618,419,968 |
4,250,017 |
+1.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$582,622,310 |
4,190,623 |
+11.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$419,679,351 |
3,753,169 |
-2.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$461,377,840 |
3,836,822 |
+45.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,771,308 |
2,636,774 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$398,262,044 |
2,661,290 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,064,613 |
2,624,966 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$300,906,046 |
2,533,519 |
+4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$322,517,052 |
2,437,218 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$397,296,843 |
2,488,549 |
-2.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$401,970,712 |
2,551,709 |
-5.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$401,005,713 |
2,712,981 |
-2.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$354,680,546 |
2,789,685 |
-10.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$367,734,181 |
3,103,504 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$324,598,910 |
3,215,761 |
+278803.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,890 |
1,153 |
+1437.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,371 |
75 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$57,129,483 |
797,675 |
—
|
Shares |
Defined |
2020-05-14 |