Holdings in GFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,936,753,395 |
55,462,583 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,867,133,969 |
52,096,372 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,974,115,832 |
51,678,425 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,969,230,215 |
53,352,214 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,278,373,213 |
53,096,556 |
+7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,987,359,968 |
49,375,403 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,437,750,398 |
48,215,000 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,191,510,747 |
42,055,474 |
+23.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,069,895,958 |
34,156,699 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,048,605,773 |
35,205,461 |
+18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,915,478,575 |
29,660,554 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,119,993,291 |
29,370,924 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,719,357,321 |
31,904,942 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,426,069,950 |
29,494,725 |
+15.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,032,008,172 |
25,582,751 |
+14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,401,148,666 |
22,447,111 |
+31.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,107,873,570 |
17,052,079 |
—
|
Shares |
Defined |
2022-02-14 |
