Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,916,968 |
7,234,525 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,592,708,347 |
467,617,755 |
+5193.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$95,839,991 |
8,833,179 |
+272.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,815,833 |
2,374,460 |
-0.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,683,126 |
2,392,235 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,813,846 |
2,444,493 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,303,239,413 |
343,161,038 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,509,476,091 |
339,568,983 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,143,375,658 |
339,899,562 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,221,730,896 |
339,913,921 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,130,635,802 |
339,103,490 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,254,410,561 |
337,651,632 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,903,539,555 |
335,643,986 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,722,666,358 |
332,380,925 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,649,104,469 |
327,862,037 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,501,475,978 |
325,338,615 |
+8.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,202,562,357 |
298,630,831 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,219,519,946 |
297,988,697 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,409,232,092 |
296,718,176 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,584,621,396 |
292,622,155 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,538,735,216 |
288,820,844 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,937,224,938 |
290,874,616 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,797,876,944 |
295,703,445 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,514,820,525 |
313,627,438 |
—
|
Shares |
Sole |
2020-05-15 |