Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,054,146,664 |
14,947,128 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,249,764,985 |
16,111,874 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,726,551,552 |
17,072,959 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,332,687,926 |
16,140,935 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,306,587,745 |
15,766,150 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,164,158,602 |
15,087,553 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,186,600,852 |
15,693,683 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,098,206,962 |
15,815,233 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,045,903,665 |
14,954,343 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,598,921,752 |
13,280,081 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,768,940,168 |
13,638,706 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,555,334,835 |
12,912,701 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,544,423,009 |
12,640,555 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,472,995,126 |
12,730,059 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,597,916,422 |
13,135,359 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,784,074,129 |
14,102,238 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,870,088,488 |
14,178,078 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,006,165,406 |
14,103,096 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,015,674,323 |
14,014,283 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,885,691,781 |
13,929,909 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,095,506,406 |
14,592,663 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,871,879,710 |
14,353,805 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,920,017,167 |
14,540,077 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,404,299,157 |
14,019,159 |
—
|
Shares |
Defined |
2020-06-19 |