Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,116,524 |
3,351,757 |
-97.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,067,551,802 |
158,301,003 |
+1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,315,990,983 |
156,437,864 |
+3093.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$347,719,029 |
4,898,141 |
-97.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,575,749,249 |
164,451,616 |
+2.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,007,748,631 |
159,868,189 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,655,923,846 |
167,915,598 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,545,006,349 |
166,745,831 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,565,001,817 |
166,504,701 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,869,518,325 |
167,019,653 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,828,465,172 |
170,036,168 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,955,055,801 |
169,653,568 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,584,580,885 |
167,689,164 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,903,812,384 |
165,678,243 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,558,995,822 |
164,361,727 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,007,688,271 |
168,683,301 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,963,514,441 |
164,986,164 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,738,748,860 |
167,266,299 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,019,243,473 |
169,883,300 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,358,303,233 |
169,873,584 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,377,472,523 |
168,301,533 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,315,539,247 |
169,694,717 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,812,458,165 |
172,455,150 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,711,741,028 |
183,089,768 |
—
|
Shares |
Sole |
2020-05-15 |