Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,122,430 |
786,573 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,540,984,262 |
45,174,933 |
+8416.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$53,228,750 |
530,431 |
+151.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,324,426 |
210,909 |
-85.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$127,409,196 |
1,427,874 |
+559.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,542,687 |
216,486 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,713,599,274 |
41,529,851 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,769,414,489 |
41,508,804 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,806,264,305 |
41,840,874 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,604,430,487 |
42,142,295 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,848,534,019 |
42,572,279 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,189,441,055 |
43,790,541 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,131,657,999 |
43,349,680 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,680,664,144 |
42,918,192 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,035,493,560 |
42,434,212 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,947,238,832 |
41,690,313 |
+18.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,015,254,871 |
35,340,540 |
+9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,334,890,520 |
32,165,457 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,229,098,262 |
31,080,567 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,311,301,148 |
30,899,748 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,159,760,762 |
29,884,610 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,322,812,126 |
29,856,197 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,049,996,512 |
28,499,882 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,097,797,364 |
26,894,838 |
—
|
Shares |
Sole |
2020-05-15 |