Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,475,127,267 |
9,612,147 |
-15.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,188,632,551 |
11,347,226 |
+0.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,724,723,295 |
11,258,281 |
+15.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,588,216,338 |
9,775,682 |
+913.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$408,843,379 |
964,936 |
-90.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,048,158,996 |
9,700,139 |
-14.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,220,645,154 |
11,296,323 |
+14187.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,474,746 |
79,064 |
-99.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,475,478,280 |
13,693,146 |
+13.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,559,949,705 |
12,083,178 |
-2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,027,821,983 |
12,408,554 |
+1800851.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$284,474 |
689 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,697,191,368 |
13,287,600 |
+2.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,330,475,829 |
12,969,768 |
-6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,169,460,308 |
13,922,798 |
+0.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,731,238,701 |
13,794,923 |
+4.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,547,215,496 |
13,261,441 |
+3.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,305,993,609 |
12,851,027 |
+36396.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$12,419,622 |
35,212 |
-99.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,558,885,521 |
9,512,176 |
+83.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,149,704,286 |
5,187,494 |
-6.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$866,963,077 |
5,516,787 |
+22.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$624,892,706 |
4,522,964 |
—
|
Shares |
Other |
2020-05-12 |
