Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,925,333 |
49,373,466 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$947,888,787 |
49,498,109 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$851,032,383 |
48,602,649 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$973,798,596 |
48,160,168 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$961,290,561 |
47,424,300 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,093,576,070 |
47,817,056 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$929,294,270 |
47,412,973 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$896,112,318 |
47,792,657 |
+16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$814,586,691 |
41,140,742 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$725,218,971 |
39,499,944 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$794,393,084 |
39,522,044 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$861,906,080 |
39,231,046 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$983,413,795 |
39,226,717 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$897,291,985 |
39,148,865 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,005,733,830 |
38,816,435 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,328,897,066 |
38,709,498 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,283,597,114 |
35,566,559 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,113,436,224 |
33,256,757 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,081,735,979 |
32,494,322 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,006,339,362 |
31,705,714 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$954,989,581 |
31,590,790 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$869,983,902 |
32,043,606 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$950,159,827 |
34,476,046 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$836,082,427 |
35,055,867 |
—
|
Shares |
Defined |
2020-06-19 |