Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,077,036 |
804,558 |
-95.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$959,536,782 |
18,642,642 |
+16605.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,371,211 |
111,598 |
-5.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,380,608 |
118,247 |
+0.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,898,847 |
117,671 |
-21.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,339,676 |
148,976 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$904,519,941 |
19,038,517 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,008,284,315 |
19,190,794 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,006,709,308 |
19,113,524 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$914,779,261 |
19,222,090 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,013,450,598 |
19,252,481 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,048,087,558 |
19,700,894 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$942,112,751 |
19,521,607 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$871,765,642 |
19,454,712 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$913,693,912 |
19,243,764 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,188,866,519 |
19,203,142 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,248,818,644 |
18,864,330 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$964,893,658 |
18,527,144 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$977,443,395 |
18,714,214 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$844,765,515 |
18,448,690 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$752,743,113 |
17,867,152 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$693,600,251 |
17,427,142 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$701,752,529 |
18,255,789 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$638,463,109 |
19,213,455 |
—
|
Shares |
Sole |
2020-05-15 |
