Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,756,097,092 |
15,049,251 |
+5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,446,575,254 |
14,251,973 |
+99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$606,809,155 |
7,128,867 |
-57.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,195,465,557 |
16,839,915 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,143,633,007 |
16,247,095 |
+13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$893,727,357 |
14,276,795 |
+8.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$834,407,479 |
13,148,558 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$839,292,498 |
13,271,545 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$730,212,240 |
14,195,417 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$598,750,579 |
14,557,515 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$671,753,009 |
14,590,639 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$761,091,465 |
16,231,424 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$791,178,663 |
17,492,343 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$686,081,333 |
16,464,635 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$682,296,409 |
14,835,756 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$820,409,827 |
15,363,480 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,015,321,602 |
16,812,744 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,169,916,874 |
16,670,232 |
+36465.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,225,491 |
45,590 |
-99.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,160,333,829 |
15,949,606 |
-22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,270,322,828 |
20,602,057 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$988,904,378 |
22,939,095 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,461,229,283 |
28,595,485 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,495,660,856 |
35,509,517 |
—
|
Shares |
Defined |
2020-05-15 |
