Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$671,746,872 |
5,756,679 |
-4.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$612,424,305 |
6,033,737 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$536,414,493 |
6,301,862 |
-2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$458,093,713 |
6,452,933 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$452,970,278 |
6,435,151 |
-3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$417,521,279 |
6,669,669 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$436,276,013 |
6,874,819 |
-3.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$451,876,297 |
7,145,419 |
-3.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$379,890,521 |
7,385,119 |
-1.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$308,941,496 |
7,511,342 |
-4.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$361,493,234 |
7,851,721 |
-1.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$375,324,018 |
8,004,351 |
-7.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$390,849,753 |
8,641,383 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$371,120,770 |
8,906,186 |
+0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$409,025,218 |
8,893,786 |
-2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$489,308,098 |
9,163,073 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$558,212,066 |
9,243,452 |
-2.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$666,298,183 |
9,494,132 |
-4.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$699,914,326 |
9,892,782 |
-0.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$723,393,335 |
9,943,551 |
-1.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$622,168,021 |
10,090,302 |
-5.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$460,496,105 |
10,681,886 |
-3.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$563,714,811 |
11,031,601 |
-3.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$482,134,498 |
11,446,688 |
—
|
Shares |
Sole |
2020-05-07 |
