Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,002,585 |
11,486,646 |
-0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$706,207,828 |
11,545,003 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$588,705,135 |
10,415,873 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$609,226,336 |
10,865,460 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$590,269,238 |
10,959,325 |
+120.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$286,972,133 |
4,965,775 |
-52.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$515,157,776 |
10,513,424 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$529,405,352 |
10,762,459 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$564,834,391 |
12,017,753 |
-27.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$738,586,326 |
16,534,281 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$881,417,421 |
17,019,066 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$968,097,353 |
17,315,281 |
+54.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$686,243,273 |
11,191,182 |
+55.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$498,223,036 |
7,209,131 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$592,518,770 |
7,424,117 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$698,493,073 |
8,220,467 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$769,685,544 |
9,797,423 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$716,409,726 |
9,811,144 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$789,171,257 |
10,726,808 |
+10.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$735,665,529 |
9,684,907 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$713,674,315 |
9,490,350 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$737,291,121 |
9,341,076 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$814,903,422 |
10,038,229 |
-22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$939,539,711 |
13,014,818 |
—
|
Shares |
Defined |
2020-05-15 |