Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,562,329,851 |
13,388,721 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,518,364,179 |
14,959,253 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,291,808,356 |
15,176,320 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,039,319,863 |
14,640,370 |
-6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,102,348,787 |
15,660,588 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$988,310,142 |
15,787,702 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,005,903,061 |
15,850,978 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,026,802,770 |
16,236,603 |
+20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$692,017,070 |
13,452,898 |
+19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$463,325,910 |
11,264,914 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$492,961,235 |
10,707,238 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$498,255,059 |
10,626,041 |
+12.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$426,831,121 |
9,436,903 |
+25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$312,464,908 |
7,498,558 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$339,394,193 |
7,379,739 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$401,607,460 |
7,520,739 |
-43.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$806,320,271 |
13,351,884 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$782,888,425 |
11,155,435 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,010,271,156 |
14,279,451 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,236,969,558 |
17,003,018 |
-14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,221,193,192 |
19,805,274 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$821,451,693 |
19,054,783 |
-12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,113,327,248 |
21,787,226 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,111,984,974 |
26,400,403 |
—
|
Shares |
Defined |
2020-05-15 |