Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,427,880 |
9,428,706 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$574,618,742 |
9,393,800 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$581,916,066 |
10,295,755 |
-3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$598,167,426 |
10,668,226 |
+19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$481,728,466 |
8,944,086 |
+34338.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,500,864 |
25,971 |
-99.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$402,070,088 |
8,205,512 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$420,318,657 |
8,544,799 |
-15.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$477,810,742 |
10,166,186 |
-27.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$625,262,691 |
13,997,374 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$724,904,834 |
13,997,004 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$851,575,885 |
15,231,191 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$928,147,856 |
15,136,136 |
+3.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,011,945,382 |
14,642,532 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,437,229,092 |
18,008,133 |
+22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,250,480,715 |
14,716,732 |
-19.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,430,252,673 |
18,205,864 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,364,173,731 |
18,682,193 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,366,227,635 |
18,570,445 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,581,665,779 |
20,822,351 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,557,128,121 |
20,706,491 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,630,118,476 |
20,652,711 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,698,373,515 |
20,921,083 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,503,498,098 |
20,826,958 |
—
|
Shares |
Defined |
2020-05-13 |