Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,272,936 |
434,463 |
-7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,249,655 |
470,738 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,546,276 |
473,060 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$206,807,343 |
440,625 |
-16.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$224,662,685 |
530,240 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,414,228 |
549,719 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,305,613 |
554,842 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$224,355,222 |
546,222 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$233,606,850 |
584,207 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$212,683,817 |
563,580 |
-30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,057,200 |
804,702 |
-54.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$726,717,103 |
1,760,117 |
-10.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$843,491,826 |
1,967,282 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$733,970,684 |
2,198,241 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$671,685,451 |
2,242,914 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,080,067,620 |
2,599,691 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$878,459,832 |
2,561,929 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$950,779,887 |
2,837,556 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,101,510,506 |
3,122,992 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,100,860,554 |
2,942,376 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$824,112,525 |
3,063,046 |
+50.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$451,167,978 |
2,035,681 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$300,001,864 |
1,909,016 |
+16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$225,898,922 |
1,635,053 |
—
|
Shares |
Defined |
2020-05-15 |