Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,848,661,795 |
48,620,273 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,870,966,420 |
46,934,223 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,619,216,380 |
46,341,408 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,524,708,017 |
45,027,787 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,373,615,909 |
44,070,106 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,559,971,711 |
44,297,832 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,103,681,573 |
42,932,277 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,177,353,194 |
44,264,143 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,245,968,743 |
47,786,569 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,088,786,085 |
46,760,378 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,503,524,405 |
48,339,919 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,678,477,742 |
47,906,953 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,988,196,264 |
48,731,185 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,419,446,280 |
49,478,314 |
+3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,800,906,476 |
47,624,439 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,928,227,932 |
46,230,763 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,353,240,506 |
42,683,815 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,080,765,936 |
42,190,714 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,986,889,544 |
40,599,287 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,065,786,390 |
40,360,537 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,115,296,638 |
41,426,817 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,451,907,413 |
43,733,782 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,667,149,903 |
45,173,071 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,270,810,003 |
45,308,353 |
—
|
Shares |
Defined |
2020-06-19 |