Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,501,456 |
5,360,369 |
+115.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$252,837,413 |
2,491,009 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$244,061,253 |
2,867,261 |
+238838.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$85,188 |
1,200 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$619,332,537 |
8,798,587 |
+19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$462,251,230 |
7,384,205 |
+615250.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$76,152 |
1,200 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$471,109,036 |
7,449,542 |
+12056.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,152,294 |
61,281 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,011,053,620 |
24,581,902 |
-3.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,177,580,540 |
25,577,336 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,069,457,215 |
22,807,789 |
+232.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$310,745,340 |
6,870,337 |
-72.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,049,505,531 |
25,186,118 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,270,126,841 |
27,617,457 |
+59.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$924,890,453 |
17,320,046 |
-38.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,711,283,319 |
28,337,197 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,717,870,035 |
24,478,057 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,709,489,937 |
24,162,402 |
+3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,703,083,970 |
23,410,089 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,186,820,082 |
19,247,812 |
+11.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$742,533,749 |
17,224,165 |
+10.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$798,210,462 |
15,620,557 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$617,909,624 |
14,670,219 |
—
|
Shares |
Defined |
2020-05-26 |