Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,159,522 |
1,192,872 |
-10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$382,138,408 |
1,333,863 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$614,187,897 |
1,373,162 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$630,540,213 |
1,386,900 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$678,085,717 |
1,411,855 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$664,832,273 |
1,445,759 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$597,194,491 |
1,462,744 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$674,364,741 |
1,484,110 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$717,888,691 |
1,504,850 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$663,462,467 |
1,517,318 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$613,400,756 |
1,531,014 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$651,450,545 |
1,569,420 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$637,563,210 |
1,589,101 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$639,890,719 |
1,599,287 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$626,018,427 |
1,627,840 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$717,370,355 |
1,652,356 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$795,519,148 |
1,636,837 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$653,467,884 |
1,655,271 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$564,067,781 |
1,680,724 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$542,719,701 |
1,758,708 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$583,304,750 |
1,754,300 |
-1.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$594,869,446 |
1,776,366 |
-2.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$598,881,613 |
1,823,246 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$470,815,451 |
1,806,105 |
—
|
Shares |
Defined |
2020-05-14 |