Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,310,325 |
18,796,715 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$771,880,469 |
18,426,366 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$861,988,088 |
19,586,187 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$959,391,826 |
19,043,109 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$863,900,763 |
20,114,104 |
-18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$963,422,477 |
24,570,836 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$868,978,413 |
26,995,291 |
+37.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$648,135,459 |
19,670,272 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$739,711,644 |
21,311,197 |
+20.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$638,737,921 |
17,644,694 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$613,039,419 |
16,317,259 |
+44.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$523,818,793 |
11,333,163 |
-36.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$821,155,631 |
17,727,885 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$792,575,339 |
18,107,730 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$755,802,749 |
17,842,369 |
-20.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$974,965,855 |
22,407,857 |
+14.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,040,555,157 |
19,603,526 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$970,275,775 |
20,422,559 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$954,324,886 |
21,006,491 |
-25.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,208,733,408 |
28,228,244 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,103,164,177 |
26,672,248 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,111,463,801 |
28,535,656 |
+12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$923,931,750 |
25,299,336 |
+56.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$473,524,982 |
16,216,609 |
—
|
Shares |
Defined |
2020-05-14 |
