Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,719,155 |
1,685,502 |
-7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$829,930,091 |
1,815,007 |
+38882.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,367,528 |
4,656 |
-99.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$635,150,223 |
1,353,255 |
+23.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$464,565,433 |
1,096,449 |
-10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$512,762,513 |
1,228,674 |
+5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$434,953,510 |
1,164,129 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$482,607,580 |
1,174,971 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$453,081,091 |
1,133,071 |
-16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$509,010,514 |
1,348,801 |
-7.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$592,776,346 |
1,462,959 |
-23.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$790,824,560 |
1,915,386 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$814,543,233 |
1,899,765 |
-9.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$701,494,198 |
2,100,974 |
+1268.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,974,932 |
153,521 |
-93.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,029,564,710 |
2,478,132 |
+49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$567,402,362 |
1,654,765 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$509,609,295 |
1,520,904 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$531,618,260 |
1,507,239 |
-1.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$573,105,400 |
1,531,794 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$404,366,537 |
1,502,942 |
-7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$359,426,226 |
1,621,740 |
-11.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$288,089,108 |
1,833,211 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$306,983,783 |
2,221,944 |
—
|
Shares |
Defined |
2020-05-15 |