Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,704,009 |
10,041,169 |
-27.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,402,070,960 |
13,813,507 |
-14.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,374,332,453 |
16,145,823 |
+4.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,100,582,034 |
15,503,339 |
-6.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,169,210,701 |
16,610,466 |
+1.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,021,298,716 |
16,314,676 |
+2.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,011,812,966 |
15,944,106 |
+13.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$889,885,770 |
14,071,565 |
+32.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$544,768,837 |
10,590,374 |
-5.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$458,619,282 |
11,150,481 |
+3.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$496,907,785 |
10,792,958 |
-9.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$561,314,140 |
11,970,871 |
-22.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$702,619,509 |
15,534,369 |
-32.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$958,209,316 |
22,995,184 |
-11.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,196,501,915 |
26,016,567 |
-3.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,434,905,739 |
26,870,894 |
-4.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,697,398,819 |
28,107,283 |
-0.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,973,866,047 |
28,125,763 |
+2.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,937,724,276 |
27,388,329 |
+0.2%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$1,987,702,853 |
27,322,376 |
+0.8%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$1,670,553,640 |
27,092,988 |
+4.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,119,171,898 |
25,960,842 |
-15.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,568,656,200 |
30,697,773 |
-5.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,360,594,946 |
32,302,824 |
—
|
Shares |
Sole |
2020-05-15 |