Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,459,582,899 |
3,135,045 |
+45.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$985,938,524 |
2,156,188 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,111,129,465 |
2,185,155 |
-48.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,979,351,737 |
4,217,219 |
-13.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,060,672,152 |
4,863,517 |
+0.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,024,608,887 |
4,851,338 |
+11.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,630,837,410 |
4,364,846 |
+35.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,321,265,145 |
3,216,792 |
—
|
Shares |
Other |
2024-05-15 |
