Holdings in AS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$833,894,696 |
22,326,498 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$825,224,199 |
23,747,459 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$877,760,817 |
22,646,048 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$700,249,176 |
26,197,126 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$738,549,725 |
26,414,511 |
+250.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,151,458 |
7,533,007 |
+71.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,304,164 |
4,399,695 |
—
|
Shares |
Defined |
2024-08-13 |
