Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,313,930 |
2,888,845 |
+58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$521,142,212 |
1,819,059 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$998,291,388 |
2,231,916 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,022,042,540 |
2,248,026 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,131,352,851 |
2,355,611 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,139,520,715 |
2,478,027 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,082,923,926 |
2,652,470 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,243,794,476 |
2,737,284 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,325,066,960 |
2,777,627 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,203,162,866 |
2,751,596 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,098,876,377 |
2,742,734 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,120,024,064 |
2,698,268 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,075,018,523 |
2,679,441 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,073,764,804 |
2,683,674 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,028,448,628 |
2,674,282 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,161,080,340 |
2,674,376 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,291,561,854 |
2,657,480 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,046,276,354 |
2,650,277 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$900,197,305 |
2,682,272 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$827,984,309 |
2,683,121 |
-0.6%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$897,301,457 |
2,698,651 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$912,998,413 |
2,726,345 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$907,858,561 |
2,763,901 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$721,784,860 |
2,768,854 |
—
|
Shares |
Defined |
2020-05-15 |
