Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,729,432 |
36,488,524 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$442,585,166 |
37,005,449 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$401,637,322 |
37,017,265 |
+5850.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,239,219 |
622,056 |
-98.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$369,416,803 |
37,314,829 |
+11.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$354,974,103 |
33,614,972 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$440,325,758 |
35,113,697 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$465,403,215 |
35,045,423 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$446,223,579 |
36,605,708 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$473,311,605 |
38,108,825 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$555,519,387 |
36,716,417 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$482,911,668 |
38,326,323 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$451,108,498 |
38,788,349 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$439,181,713 |
39,212,653 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$438,225,427 |
39,373,354 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$676,589,339 |
40,011,197 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$851,779,817 |
41,010,102 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$583,417,032 |
41,201,768 |
+2.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$598,951,570 |
40,306,297 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$503,695,068 |
41,117,965 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$369,003,424 |
41,979,912 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$287,081,055 |
43,105,264 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$261,307,089 |
42,978,140 |
+3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$200,340,927 |
41,478,453 |
—
|
Shares |
Defined |
2020-05-14 |