Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,451,316 |
821,469 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,412,730 |
783,827 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$457,074,537 |
898,886 |
+79.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$234,853,820 |
500,381 |
-57.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$493,942,668 |
1,165,784 |
-18.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$598,903,170 |
1,435,083 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$576,072,431 |
1,541,826 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$561,613,005 |
1,367,320 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$535,164,398 |
1,338,346 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$507,737,229 |
1,345,427 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$552,486,276 |
1,363,524 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$593,297,814 |
1,436,974 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$536,782,643 |
1,251,942 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$385,632,257 |
1,154,968 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,002,500 |
1,085,259 |
-35.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$693,600,485 |
1,669,476 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$516,372,441 |
1,505,942 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,158,821 |
1,310,648 |
+27.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,503,404 |
1,024,931 |
—
|
Shares |
Defined |
2021-08-16 |
