Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,715,632,899 |
3,685,016 |
+18.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,578,243,126 |
3,103,784 |
+5.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,244,093,785 |
2,936,261 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,202,265,965 |
2,880,852 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,107,496,485 |
2,964,153 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,315,348,025 |
3,202,386 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,248,035,856 |
3,121,104 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,132,407,562 |
3,000,709 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,228,091,586 |
3,030,903 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,308,488,561 |
3,169,174 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,326,176,546 |
3,093,051 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,016,883,697 |
3,045,565 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$888,385,241 |
2,966,525 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,222,652,663 |
2,942,889 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$965,786,333 |
2,882,342 |
-13.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,178,140,282 |
3,340,252 |
-10.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,394,080,060 |
3,726,092 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$775,754,201 |
3,500,222 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$545,528,781 |
3,471,389 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$465,425,256 |
3,368,741 |
—
|
Shares |
Sole |
2021-05-07 |
