Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,612,591,470 |
30,958,878 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,210,496,460 |
31,630,507 |
+48.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,812,593,711 |
21,294,569 |
-26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,061,058,985 |
29,033,089 |
-15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,418,753,565 |
34,362,176 |
+29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,658,803,469 |
26,498,458 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,726,197,666 |
27,201,350 |
+15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,493,839,973 |
23,621,758 |
+196.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$410,377,360 |
7,977,787 |
+34.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,878,687 |
5,929,460 |
-43.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$478,740,584 |
10,398,362 |
-43.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$865,192,146 |
18,451,528 |
+161.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$318,610,745 |
7,044,235 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,471,930 |
6,754,786 |
+12.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$276,989,259 |
6,022,815 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$338,675,988 |
6,342,247 |
-27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$530,616,431 |
8,786,495 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$637,491,678 |
9,083,666 |
-49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,260,589,396 |
17,817,518 |
-22.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,672,641,590 |
22,991,637 |
+14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,234,033,394 |
20,013,516 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$857,779,154 |
19,897,452 |
-40.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,695,500,299 |
33,180,045 |
-11.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,573,841,683 |
37,365,662 |
—
|
Shares |
Defined |
2020-05-14 |
