Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,569,335,939 |
195,833,532 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,244,139,357 |
187,637,070 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,047,932,595 |
188,749,548 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,792,042,738 |
178,668,269 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,762,183,229 |
177,998,306 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,814,837,640 |
171,859,625 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,138,697,112 |
170,550,009 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,289,828,913 |
172,426,876 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,120,148,443 |
173,925,221 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,083,420,422 |
167,747,216 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,554,805,835 |
168,856,962 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,059,816,260 |
163,477,481 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,827,069,092 |
157,099,664 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,903,563,345 |
169,961,013 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,879,204,704 |
168,841,393 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,969,035,867 |
175,578,703 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,484,632,664 |
167,772,396 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,322,699,605 |
164,032,458 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,458,382,541 |
165,436,241 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,023,083,849 |
165,149,702 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,488,595,536 |
169,351,028 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,181,013,231 |
177,329,314 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,075,426,216 |
176,879,312 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$861,967,098 |
178,461,097 |
—
|
Shares |
Defined |
2020-06-19 |