Holdings in C
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,450,834,132 |
46,712,093 |
-1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,797,156,539 |
47,262,626 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,778,608,906 |
44,391,552 |
-5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,331,508,664 |
46,929,267 |
+49.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,206,908,246 |
31,352,582 |
+455.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$353,529,806 |
5,647,441 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$344,581,517 |
5,429,901 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$333,928,828 |
5,280,342 |
+26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$215,397,901 |
4,187,362 |
+9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157,827,120 |
3,837,275 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,546,569 |
3,617,432 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,612,080 |
3,553,254 |
-72.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$578,020,403 |
12,779,580 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$512,991,869 |
12,310,820 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$636,559,685 |
13,841,263 |
-23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$968,365,532 |
18,134,186 |
-25.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,463,033,322 |
24,226,417 |
-34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,576,030,729 |
36,706,052 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,051,303,948 |
43,127,971 |
-12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,575,941,569 |
49,153,836 |
+12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,693,284,382 |
43,679,604 |
+107.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$907,037,547 |
21,040,073 |
-17.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,300,558,057 |
25,451,234 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,063,660,108 |
25,253,089 |
—
|
Shares |
Defined |
2020-05-15 |