Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,664,447 |
1,380,382 |
-3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$651,576,751 |
1,424,959 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$704,930,365 |
1,386,321 |
+26.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$513,182,126 |
1,093,389 |
+46.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$316,014,949 |
745,846 |
-4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$325,850,845 |
780,799 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$299,811,172 |
802,428 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$325,120,424 |
791,548 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$322,258,031 |
805,907 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$306,677,479 |
812,649 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$341,387,566 |
842,537 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$359,913,688 |
871,715 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,173,347 |
917,001 |
-53.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$663,899,196 |
1,988,377 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$639,932,950 |
2,136,885 |
-42.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,535,924,044 |
3,696,924 |
-20.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,586,460,477 |
4,626,733 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,634,052,286 |
4,876,749 |
-29.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,452,129,507 |
6,952,254 |
-16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,101,469,446 |
8,289,596 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,265,964,659 |
8,422,095 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,981,524,459 |
8,940,687 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,410,394,848 |
8,974,832 |
+37.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$899,295,183 |
6,509,085 |
—
|
Shares |
Defined |
2020-05-15 |