Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,453,793 |
4,769,650 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,244,199,405 |
102,079,441 |
+13461.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$42,545,090 |
752,744 |
+47.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,659,283 |
511,134 |
-87.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$223,746,610 |
4,154,226 |
+628375.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,199 |
661 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,307,813,783 |
87,914,567 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,346,192,531 |
88,355,205 |
+16.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,580,295,124 |
76,176,492 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,399,603,156 |
76,104,839 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,932,059,418 |
75,923,140 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,237,064,763 |
75,783,666 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,591,928,084 |
74,884,672 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,110,895,006 |
73,953,046 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,681,308,367 |
71,185,420 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,021,842,081 |
70,870,214 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,481,577,340 |
69,775,679 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,086,451,545 |
69,658,334 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,096,516,576 |
69,274,386 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,149,801,323 |
67,796,226 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,080,272,560 |
67,556,816 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,532,959,453 |
70,099,575 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,771,051,128 |
71,089,568 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,092,854,272 |
70,547,919 |
—
|
Shares |
Sole |
2020-05-15 |