Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$1,100,743,444 |
10,844,763 |
-0.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$928,351,576 |
10,906,386 |
+31.0%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$586,119,580 |
8,326,745 |
+90.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$274,114,945 |
4,378,833 |
+1.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$274,404,276 |
4,324,051 |
+8.4%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$205,151,001 |
3,988,161 |
-0.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$165,181,205 |
4,016,076 |
+0.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$183,265,257 |
3,980,566 |
+0.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$185,411,359 |
3,954,177 |
+29.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$137,892,384 |
3,048,693 |
+7.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$118,352,425 |
2,840,231 |
-7.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$140,912,164 |
3,063,974 |
-0.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$164,227,748 |
3,075,426 |
+0.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$184,343,132 |
3,052,544 |
-1.6%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$217,803,840 |
3,103,503 |
+0.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$219,151,874 |
3,097,553 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$225,051,397 |
3,093,490 |
—
|
Shares |
Defined |
2024-12-06 |
