Holdings in CART
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,227,108 |
27,995,267 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,029,866,982 |
28,015,968 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,267,442,390 |
28,015,968 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,117,672,243 |
28,018,858 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,160,541,097 |
28,018,858 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,403,607,965 |
34,452,822 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,347,015,294 |
41,910,868 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,562,856,264 |
41,910,868 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$933,179,800 |
39,760,537 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,180,490,342 |
39,760,537 |
—
|
Shares |
Defined |
2023-12-21 |
