Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$815,199,679 |
23,656,404 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$842,769,826 |
25,112,331 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,006,203,863 |
24,980,235 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,037,766,544 |
25,661,883 |
-15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,068,120,671 |
30,474,199 |
-17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,062,523,065 |
37,086,320 |
-14.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,422,295,395 |
43,588,581 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,226,696,694 |
42,299,886 |
-6.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,022,449,052 |
45,081,528 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,143,560,819 |
45,057,558 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,036,809,976 |
45,019,973 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,018,529,014 |
44,111,261 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,349,314,112 |
43,540,307 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,396,378,084 |
45,737,900 |
+3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,361,260,011 |
44,413,051 |
+32.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,020,880,303 |
33,438,595 |
+17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$499,119,302 |
28,521,103 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$490,575,689 |
26,080,579 |
+56.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$250,122,149 |
16,641,527 |
+6962882.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,437 |
239 |
+47.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$882 |
162 |
-97.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$19,738 |
7,771 |
—
|
Shares |
Defined |
2020-08-24 |
