Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,148,113,528 |
18,408,720 |
+8.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,716,542,927 |
16,911,753 |
+54.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$929,542,650 |
10,920,379 |
-2.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$794,222,055 |
11,187,802 |
-3.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$819,250,123 |
11,638,729 |
+4.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$695,652,384 |
11,112,658 |
+22.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$574,514,920 |
9,053,182 |
-8.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$626,736,974 |
9,910,452 |
+19.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$425,437,957 |
8,270,567 |
-22.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$437,861,211 |
10,645,787 |
-47.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$938,987,451 |
20,395,036 |
+14998.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,334,086 |
135,084 |
-99.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,062,718,145 |
23,495,869 |
+1.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$969,852,779 |
23,274,605 |
-9.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,184,480,674 |
25,755,179 |
-7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,480,360,347 |
27,722,104 |
+0.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,662,521,959 |
27,529,756 |
-7.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,083,107,175 |
29,682,348 |
-5.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,229,658,440 |
31,514,607 |
+10.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,075,497,185 |
28,529,171 |
+28.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$953,958,244 |
22,128,468 |
-26.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,545,660,025 |
30,247,750 |
+13.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,118,299,309 |
26,550,316 |
—
|
Shares |
Other |
2020-05-12 |
