Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$655,141,662 |
11,181,800 |
+11.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$566,923,746 |
10,030,498 |
+14.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$473,354,426 |
8,788,608 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$489,972,457 |
8,478,499 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$408,058,721 |
8,327,729 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$398,333,979 |
8,097,865 |
+15.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$329,792,232 |
7,016,856 |
+0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$311,980,238 |
6,984,111 |
-4.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$380,321,936 |
7,343,540 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$401,610,028 |
7,183,152 |
+32.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$332,276,462 |
5,418,729 |
+45.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$258,008,846 |
3,733,307 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$299,620,068 |
3,754,167 |
-10.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$357,356,459 |
4,205,678 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$308,035,892 |
4,218,514 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$334,573,406 |
4,547,688 |
-29.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$489,524,220 |
6,444,500 |
+46.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$348,186,908 |
4,411,338 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$367,456,480 |
4,526,441 |
-20.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$409,451,068 |
5,671,853 |
—
|
Shares |
Sole |
2021-05-07 |
