Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,119,602 |
137,356,677 |
-5.0%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$1,728,907,556 |
144,557,488 |
-2.6%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$1,610,655,787 |
148,447,538 |
-1.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,508,000,580 |
150,349,011 |
-1.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,511,185,539 |
152,645,004 |
-2.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,648,770,383 |
156,133,559 |
+1.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,933,613,300 |
154,195,638 |
-0.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,048,133,245 |
154,226,901 |
-0.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,891,610,238 |
155,177,214 |
+4.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,844,486,822 |
148,509,406 |
-2.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$2,302,117,965 |
152,155,847 |
-0.9%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,935,294,354 |
153,594,790 |
+4.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$1,715,964,852 |
147,546,419 |
-1.6%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$1,679,650,470 |
149,968,792 |
+1.2%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$1,649,722,991 |
148,223,090 |
+0.8%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$2,487,152,663 |
147,081,766 |
-0.8%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$3,079,547,441 |
148,269,015 |
-7.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,272,494,631 |
160,486,909 |
-1.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$2,428,938,134 |
163,454,787 |
-4.2%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$2,089,406,574 |
170,563,802 |
-4.1%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$1,564,037,126 |
177,933,689 |
-4.7%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$1,242,988,820 |
186,634,958 |
-1.7%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$1,154,562,591 |
189,895,163 |
+3.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$885,666,580 |
183,367,822 |
—
|
Shares |
Other |
2020-05-14 |