Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,880,479 |
1,495,160 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$439,100,930 |
1,532,692 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$674,521,497 |
1,508,052 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$674,754,864 |
1,484,152 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$721,536,170 |
1,502,324 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$714,286,383 |
1,553,303 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$652,759,223 |
1,598,842 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$718,914,955 |
1,582,154 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$761,406,147 |
1,596,072 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$704,923,460 |
1,612,138 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$668,884,373 |
1,669,498 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$713,087,261 |
1,717,910 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$706,702,527 |
1,761,428 |
-5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$743,505,206 |
1,858,252 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$737,357,596 |
1,917,356 |
-9.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$918,877,172 |
2,116,497 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,070,410,780 |
2,202,446 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$917,117,759 |
2,323,111 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$779,249,838 |
2,321,891 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$748,311,308 |
2,424,937 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$832,207,600 |
2,502,880 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$895,505,956 |
2,674,110 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$888,048,864 |
2,703,592 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$699,854,634 |
2,684,727 |
—
|
Shares |
Defined |
2020-05-15 |
