Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,475,618 |
7,500,864 |
-11.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$518,225,079 |
8,471,883 |
-4.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$501,036,568 |
8,864,766 |
-8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$545,580,777 |
9,730,351 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$501,759,270 |
9,315,991 |
+16.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$461,483,892 |
7,985,532 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$406,117,341 |
8,288,109 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$404,646,039 |
8,226,185 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$400,857,313 |
8,528,879 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$380,919,314 |
8,527,408 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$430,228,332 |
8,307,170 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$500,480,543 |
8,951,539 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$553,189,916 |
9,021,362 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$636,712,431 |
9,213,029 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$728,871,208 |
9,132,580 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$754,595,287 |
8,880,726 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$679,508,958 |
8,649,554 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$651,002,723 |
8,915,403 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$652,928,597 |
8,874,930 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$687,910,088 |
9,056,215 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$700,174,189 |
9,310,827 |
-7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$798,140,552 |
10,112,005 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$823,905,072 |
10,149,114 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$719,956,284 |
9,973,075 |
—
|
Shares |
Defined |
2020-05-14 |
