Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,157,973 |
4,035,849 |
+20.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$395,088,157 |
3,347,921 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$456,963,420 |
3,401,544 |
+9.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$461,979,632 |
3,111,393 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$402,641,928 |
3,106,086 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$463,638,076 |
3,186,297 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$509,904,203 |
3,667,584 |
+1.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$404,204,699 |
3,614,780 |
+3.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$420,756,193 |
3,499,012 |
+20.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$401,026,493 |
2,898,847 |
+10.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$393,291,423 |
2,628,075 |
-4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$335,521,514 |
2,760,358 |
+9.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$298,288,242 |
2,511,478 |
-13.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$382,191,800 |
2,888,172 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$460,463,970 |
2,923,024 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$408,276,643 |
2,762,172 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$368,446,380 |
2,897,958 |
-4.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$305,374,993 |
3,025,312 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$266,851,330 |
3,019,705 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$217,211,714 |
3,032,836 |
—
|
Shares |
Sole |
2021-05-07 |
