Holdings in FE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,444,904,027 |
76,946,706 |
-1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,588,995,878 |
78,328,151 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,141,190,681 |
78,022,620 |
+17.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,693,096,888 |
66,627,830 |
-14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,106,503,181 |
78,092,086 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,462,173,658 |
78,064,795 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,986,591,948 |
78,040,030 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,009,614,658 |
77,928,914 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,498,567,029 |
68,155,129 |
+38.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,685,113,170 |
49,301,146 |
+13.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,689,369,553 |
43,450,863 |
+45.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,200,462,476 |
29,966,612 |
+517.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,569,672 |
4,853,831 |
—
|
Shares |
Defined |
2023-02-14 |
