Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,094,763 |
4,748,434 |
-10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$538,388,886 |
5,304,324 |
+52.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,859,234 |
3,487,538 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$291,759,813 |
4,109,872 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$299,599,689 |
4,256,282 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$250,526,326 |
4,002,018 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$242,436,872 |
3,820,310 |
+39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$173,442,719 |
2,742,611 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$149,264,013 |
2,901,711 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,305,481 |
3,143,824 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,162,772 |
3,087,810 |
-7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$157,170,591 |
3,351,900 |
-42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$263,513,327 |
5,826,074 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$246,097,436 |
5,905,866 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$278,652,122 |
6,058,972 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$327,608,038 |
6,134,982 |
-11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$417,792,272 |
6,918,236 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,146,524 |
7,368,859 |
-3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$540,843,988 |
7,644,438 |
-0.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$561,257,811 |
7,714,884 |
-0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$477,005,151 |
7,736,055 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$336,910,814 |
7,815,143 |
-29.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$567,546,851 |
11,106,592 |
-22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$601,017,271 |
14,269,166 |
—
|
Shares |
Defined |
2020-05-14 |