Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,371,338,893 |
11,751,983 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,296,093,793 |
12,769,397 |
+36141.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,999,117 |
35,234 |
-97.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$88,309,140 |
1,243,966 |
-83.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$541,105,449 |
7,687,249 |
+11.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$432,370,870 |
6,906,883 |
-20.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$548,094,750 |
8,636,854 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$603,103,681 |
9,536,744 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$567,691,832 |
11,036,000 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$472,542,359 |
11,488,995 |
+19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$441,837,494 |
9,596,818 |
+34.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,794,569 |
7,161,326 |
-40.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$541,716,219 |
11,976,923 |
+18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$420,580,136 |
10,093,116 |
+221.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,335,282 |
3,138,406 |
-25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$225,568,265 |
4,224,125 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,144,321 |
4,539,565 |
+35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,420,559 |
3,354,525 |
-24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,785,598 |
4,420,998 |
—
|
Shares |
Defined |
2021-08-16 |
