Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,167,503 |
1,009,875 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$370,433,184 |
810,115 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$398,456,323 |
783,607 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$361,443,618 |
770,094 |
-31.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,221,360 |
1,126,319 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$483,442,166 |
1,158,417 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$483,196,623 |
1,293,249 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$617,161,905 |
1,502,561 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$569,576,027 |
1,424,403 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$477,935,165 |
1,266,456 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$574,097,098 |
1,416,859 |
-14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$685,517,463 |
1,660,331 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$667,652,209 |
1,557,170 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$523,179,252 |
1,566,921 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$499,156,596 |
1,666,800 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$695,046,299 |
1,672,956 |
+78.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$320,935,096 |
935,971 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$321,917,497 |
960,747 |
+115.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$157,171,455 |
445,611 |
-7.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$179,431,931 |
479,585 |
+6.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$120,678,341 |
448,535 |
-5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$105,225,491 |
474,780 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,560,166 |
525,359 |
-10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,940,345 |
585,845 |
—
|
Shares |
Defined |
2020-05-14 |
