Holdings in FDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,501,065,048 |
15,582,168 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,826,054,979 |
16,225,160 |
+12.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,292,015,711 |
14,482,494 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,372,225,317 |
13,833,068 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,907,567,919 |
13,889,624 |
+5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,600,357,830 |
13,155,356 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,016,241,661 |
13,394,616 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,917,411,706 |
13,520,438 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,433,486,677 |
13,572,703 |
-6.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$3,833,692,819 |
14,471,134 |
-2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,682,364,608 |
14,854,234 |
-12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,858,142,532 |
16,885,389 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,001,884,214 |
17,331,895 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,559,874,456 |
17,241,695 |
-1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,950,795,141 |
17,426,647 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,009,670,538 |
17,328,625 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,312,801,308 |
16,674,920 |
+22.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,991,965,129 |
13,643,874 |
+5.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,843,071,845 |
12,881,949 |
-4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,842,960,081 |
13,529,644 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,563,060,447 |
13,724,137 |
-21.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,417,879,380 |
17,564,724 |
-35.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,809,822,410 |
27,170,321 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,264,805,695 |
26,924,012 |
—
|
Shares |
Sole |
2020-05-14 |
