Holdings in CL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,830,477,510 |
48,474,785 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,891,739,644 |
48,683,258 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,416,079,347 |
48,581,731 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,562,836,844 |
48,696,231 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,469,189,691 |
49,160,595 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,028,169,811 |
48,436,276 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,527,096,979 |
46,651,865 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,155,304,390 |
46,144,413 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,792,098,112 |
47,573,681 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,417,046,412 |
48,052,966 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,718,301,086 |
48,264,552 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,629,822,329 |
48,301,029 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,909,127,400 |
49,614,512 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,444,569,374 |
49,033,016 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,952,277,362 |
49,317,162 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,761,286,749 |
49,601,566 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,205,735,011 |
49,282,107 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,667,794,460 |
48,528,638 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,976,380,678 |
48,879,910 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,801,369,584 |
48,222,372 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,319,790,075 |
50,517,952 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,089,071,819 |
53,001,579 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,952,640,809 |
53,953,601 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,712,774,511 |
55,948,983 |
—
|
Shares |
Defined |
2020-06-19 |
