Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,608,147,373 |
31,759,065 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,273,176,131 |
32,160,579 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,814,317,264 |
33,796,541 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$5,398,092,493 |
36,095,570 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,917,146,789 |
36,095,570 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,001,763,134 |
36,095,570 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,982,993,438 |
36,095,570 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,626,521,917 |
36,095,570 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,927,711,682 |
36,095,570 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,695,256,210 |
36,095,570 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,987,630,328 |
36,095,570 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,886,201,776 |
36,095,570 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,082,769,922 |
36,095,570 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,106,232,042 |
36,095,570 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,196,470,967 |
36,095,570 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,346,989,494 |
36,095,570 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,890,019,578 |
36,095,570 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,237,619,918 |
36,095,570 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$3,014,883,409 |
38,095,570 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,897,549,054 |
38,095,570 |
—
|
Shares |
Defined |
2020-05-15 |
