Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,582,333,852 |
27,006,893 |
-2.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,692,103,799 |
27,662,315 |
+465.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$276,474,754 |
4,891,627 |
-84.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,790,745,035 |
31,937,668 |
+14.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,505,773,330 |
27,957,173 |
-2.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,653,963,775 |
28,620,242 |
+1690.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$78,346,002 |
1,598,898 |
-92.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,094,290,816 |
22,246,205 |
+55.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$673,445,892 |
14,328,636 |
-38.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,045,030,520 |
23,394,460 |
+9.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,110,061,464 |
21,433,896 |
+3079482.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$38,913 |
696 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$743,965,139 |
12,132,504 |
+71.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$488,143,414 |
7,063,282 |
+115.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$261,756,604 |
3,279,747 |
+47.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$189,067,762 |
2,225,112 |
+37.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$126,762,053 |
1,613,570 |
-0.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$118,447,490 |
1,622,124 |
+11.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$107,302,723 |
1,458,512 |
+148.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$44,560,944 |
586,637 |
-51.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$94,552,372 |
1,197,927 |
+27.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$76,282,406 |
939,670 |
-14.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$79,592,434 |
1,102,541 |
—
|
Shares |
Other |
2020-05-12 |
