Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,361,212,731 |
20,106,993 |
-10.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,235,697,879 |
22,384,853 |
+4024.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$275,953,963 |
542,693 |
+47.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$172,809,037 |
368,188 |
+136.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$66,004,408 |
155,781 |
+31.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,557,937 |
118,750 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,115,063,880 |
21,719,519 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,031,500,216 |
21,988,363 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,687,037,393 |
21,724,654 |
-1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,304,586,539 |
22,005,900 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,913,638,664 |
21,998,664 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,127,086,466 |
22,105,906 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,482,955,664 |
22,117,165 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,376,905,891 |
22,093,821 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,554,130,941 |
21,885,768 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,006,656,381 |
21,678,757 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,366,850,034 |
21,484,587 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,201,085,198 |
21,491,286 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,906,241,189 |
22,415,699 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,336,970,594 |
22,283,024 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,911,778,070 |
21,972,786 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,920,314,544 |
22,200,580 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,721,322,214 |
23,680,065 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,341,500,456 |
24,185,730 |
—
|
Shares |
Sole |
2020-05-15 |