Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,240,591,406 |
19,201,229 |
+2147.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$86,708,912 |
854,275 |
-95.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,729,866,603 |
20,322,681 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,450,152,693 |
20,427,563 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,424,169,191 |
20,232,550 |
+13.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,112,063,457 |
17,764,592 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,171,705,829 |
18,463,691 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,169,107,634 |
18,486,838 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$991,614,897 |
19,277,117 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$824,710,420 |
20,051,311 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$912,451,058 |
19,818,659 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$959,052,797 |
20,453,248 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$928,635,492 |
20,531,406 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$871,039,633 |
20,903,279 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$993,426,905 |
21,600,933 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,159,522,151 |
21,713,898 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,329,926,996 |
22,022,305 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,624,060,922 |
23,141,364 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,755,194,510 |
24,808,403 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,840,219,832 |
25,295,118 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,611,124,928 |
26,129,175 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,151,776,118 |
26,717,145 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,382,843,416 |
27,061,515 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,183,506,671 |
28,098,449 |
—
|
Shares |
Defined |
2020-05-14 |