Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,800,944,026 |
24,003,291 |
-16.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,455,929,481 |
28,852,555 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,935,598,649 |
27,498,205 |
+47.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,166,462,108 |
18,633,580 |
-10.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,325,487,687 |
20,886,979 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,287,369,786 |
20,356,891 |
+20.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$867,599,025 |
16,866,233 |
-6.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$743,519,760 |
18,077,310 |
-21.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,056,287,801 |
22,942,828 |
+7.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$999,650,535 |
21,319,056 |
+52.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$631,921,853 |
13,971,299 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$544,358,336 |
13,063,555 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$628,328,349 |
13,662,282 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$772,359,337 |
14,463,658 |
-7.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,094,958,255 |
15,602,141 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,270,159,114 |
17,952,779 |
-21.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,667,675,967 |
22,923,381 |
-15.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,173,620,432 |
27,223,856 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,456,169,872 |
28,496,475 |
+6.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,132,573,019 |
26,889,198 |
—
|
Shares |
Sole |
2021-05-07 |
