Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,283,852,567 |
2,757,593 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,283,581,401 |
2,807,115 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,441,442,530 |
2,834,751 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,358,639,173 |
2,894,725 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,235,394,371 |
2,915,729 |
+12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,078,720,425 |
2,584,814 |
-6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,027,420,103 |
2,749,833 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,139,532,821 |
2,774,341 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,168,866,793 |
2,923,117 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,155,430,005 |
3,061,715 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,210,753,909 |
2,988,114 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,293,282,188 |
3,132,344 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,388,921,712 |
3,239,392 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,092,398,594 |
3,271,732 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$989,119,161 |
3,302,899 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,397,835,940 |
3,364,550 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,167,027,140 |
3,403,503 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,163,314,452 |
3,471,855 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,277,727,596 |
3,622,601 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,361,208,866 |
3,638,234 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$999,508,908 |
3,714,956 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$818,306,937 |
3,692,221 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$578,466,949 |
3,680,986 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$509,455,328 |
3,687,430 |
—
|
Shares |
Defined |
2020-05-14 |