Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,812,129,859 |
6,040,187 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,066,359,036 |
6,705,942 |
-21.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,320,034,932 |
8,495,811 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,564,105,440 |
7,593,705 |
+36.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,364,842,567 |
5,581,408 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,895,518,282 |
4,542,013 |
+27.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,327,743,894 |
3,553,633 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,546,111,612 |
3,764,210 |
+5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,433,301,222 |
3,584,418 |
-18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,650,766,539 |
4,374,282 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,663,187,847 |
4,104,711 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,813,870,194 |
4,393,214 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,720,059,919 |
4,011,708 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,323,806,735 |
3,964,799 |
-22.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,529,801,166 |
5,108,362 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,022,522,428 |
4,868,152 |
+89.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$881,009,562 |
2,569,365 |
-28.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,196,470,298 |
3,570,807 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,402,246,924 |
3,975,637 |
-17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,791,638,230 |
4,788,684 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,265,006,105 |
4,701,751 |
+37.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$756,319,465 |
3,412,532 |
+156.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$209,338,886 |
1,332,096 |
-6.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$196,910,882 |
1,425,238 |
—
|
Shares |
Defined |
2020-05-14 |