Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,297,763,695 |
22,149,918 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,393,454,618 |
22,780,033 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,295,735,016 |
22,925,248 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,306,900,754 |
23,308,378 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,218,481,943 |
22,623,133 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,311,132,180 |
22,687,873 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,117,809,952 |
22,812,448 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,124,763,684 |
22,865,698 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,071,618,001 |
22,800,383 |
+39.6%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$729,384,401 |
16,328,283 |
+5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$799,073,503 |
15,429,108 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$828,901,141 |
14,825,633 |
+546567.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$230,438 |
2,712 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$213,054 |
2,712 |
-35.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$309,876 |
4,212 |
-6.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$342,731 |
4,512 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$339,302 |
4,512 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$356,132 |
4,512 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$366,284 |
4,512 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$325,721 |
4,512 |
—
|
Shares |
Sole |
2020-05-14 |
