Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,465,749,302 |
9,592,004 |
+53.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,850,439,952 |
6,233,740 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,005,764,731 |
5,911,158 |
-6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,975,251,422 |
6,339,089 |
+4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,566,884,338 |
6,058,259 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,462,678,936 |
5,901,035 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,105,738,701 |
5,635,893 |
+114.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,081,166,668 |
2,632,241 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,213,618,245 |
3,035,032 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,183,801,812 |
3,136,896 |
+71.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$741,745,676 |
1,830,612 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$755,715,320 |
1,830,351 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,136,336,196 |
2,650,285 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,081,608,942 |
3,239,417 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$969,873,125 |
3,238,632 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,345,376,224 |
3,238,281 |
-7.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,197,213,807 |
3,491,539 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,170,001,781 |
3,491,813 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,231,443,228 |
3,491,376 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,390,677,257 |
3,716,997 |
+13.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$882,273,064 |
3,279,216 |
+35.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$534,832,418 |
2,413,177 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$379,234,222 |
2,413,199 |
-13.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$387,355,599 |
2,803,674 |
—
|
Shares |
Defined |
2020-05-15 |