Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,742,549,187 |
4,523,121 |
+0.2%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$2,774,977,546 |
4,515,977 |
-3.3%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$1,951,740,337 |
4,671,135 |
-2.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,708,824,457 |
4,771,520 |
-1.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,093,312,977 |
4,848,550 |
+2.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,819,066,232 |
4,740,979 |
-2.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,133,291,437 |
4,844,096 |
-1.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,328,800,320 |
4,937,665 |
-1.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,019,147,313 |
5,002,223 |
+1.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,638,922,720 |
4,954,272 |
-1.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$1,633,724,745 |
5,007,125 |
-1.7%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,566,663,177 |
5,091,859 |
-1.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$1,669,165,430 |
5,164,497 |
-0.3%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$1,412,920,530 |
5,180,087 |
-2.6%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$1,172,753,485 |
5,316,922 |
-3.6%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$1,480,474,667 |
5,516,132 |
-3.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$1,392,685,104 |
5,683,965 |
-1.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$992,085,921 |
5,750,556 |
-4.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$1,094,070,768 |
6,048,600 |
-9.6%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$645,962,524 |
6,689,060 |
-8.5%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$460,829,991 |
7,308,961 |
-1.5%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$270,985,594 |
7,420,197 |
+0.8%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$189,780,666 |
7,358,692 |
+2.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$266,015,613 |
7,199,340 |
—
|
Shares |
Other |
2020-05-14 |
