Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,981,897 |
72,304 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,413,078,117 |
4,932,382 |
+8452.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$25,795,532 |
57,672 |
-28.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,406,661 |
80,078 |
-39.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$63,626,533 |
132,478 |
+212.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,467,749 |
42,335 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,883,489,952 |
4,613,344 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,077,266,601 |
4,571,550 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,175,145,728 |
4,559,576 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,986,373,794 |
4,542,775 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,839,239,913 |
4,590,640 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,895,785,347 |
4,567,167 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,821,401,921 |
4,539,772 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,788,797,381 |
4,470,764 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,717,870,727 |
4,466,991 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,866,024,888 |
4,298,111 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,063,358,856 |
4,245,507 |
+16.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,440,243,105 |
3,648,217 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,226,152,477 |
3,653,504 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,144,335,347 |
3,708,271 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,252,682,777 |
3,767,467 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,253,482,965 |
3,743,081 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,259,329,344 |
3,833,925 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,040,024,568 |
3,989,660 |
—
|
Shares |
Sole |
2020-05-15 |