Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,990,422,602 |
34,196,783 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,336,361,737 |
32,870,559 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,748,570,078 |
32,290,532 |
+11.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,051,094,901 |
28,892,730 |
-12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,311,048,909 |
32,832,063 |
+9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,879,703,530 |
30,027,213 |
+18.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,608,488,885 |
25,346,500 |
+10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,454,363,347 |
22,997,523 |
+427.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$224,235,548 |
4,359,167 |
-51.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$367,361,229 |
8,931,710 |
-12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$467,891,166 |
10,162,710 |
-22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$612,787,072 |
13,068,609 |
+47.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$399,926,324 |
8,842,059 |
+314.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,960,864 |
2,134,890 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,839,635 |
1,996,948 |
-60.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$271,487,947 |
5,084,044 |
-36.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$481,520,930 |
7,973,521 |
-40.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$938,887,687 |
13,378,280 |
-28.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,320,019,466 |
18,657,519 |
+35.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,001,132,536 |
13,761,272 |
-10.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$942,680,891 |
15,288,370 |
-5.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$695,903,471 |
16,142,507 |
+23.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$670,200,210 |
13,115,464 |
+16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$473,340,474 |
11,237,903 |
—
|
Shares |
Defined |
2020-05-13 |