Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,810,074,156 |
40,430,515 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,778,199,330 |
38,808,366 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,548,017,089 |
38,450,499 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,520,403,756 |
37,615,135 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,473,056,582 |
37,030,080 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,682,592,432 |
37,938,950 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,449,224,816 |
37,868,430 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,505,662,685 |
38,986,605 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,508,467,276 |
41,147,498 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,391,159,633 |
40,700,984 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,666,056,561 |
42,851,249 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,723,387,249 |
43,020,151 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,849,177,588 |
44,091,025 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,659,949,241 |
44,863,493 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,732,628,421 |
45,132,285 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,010,471,444 |
43,839,325 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,680,281,291 |
40,401,089 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,441,370,566 |
40,465,204 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,471,506,771 |
39,546,003 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,346,586,880 |
38,817,725 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,170,268,755 |
38,231,583 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,115,599,054 |
38,857,508 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,526,865,200 |
39,372,491 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,598,560,714 |
39,894,203 |
—
|
Shares |
Defined |
2020-06-19 |