Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,365,593,110 |
17,142,470 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,176,450,463 |
17,179,969 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,067,384,305 |
17,405,574 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,821,042,003 |
18,242,641 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,573,648,749 |
18,878,229 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,135,813,518 |
18,907,528 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,428,632,946 |
18,823,129 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,821,570,091 |
18,694,561 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,588,746,393 |
18,532,081 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,434,670,975 |
18,605,158 |
+0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,221,705,136 |
18,560,611 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,947,387,705 |
18,773,621 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,631,080,834 |
18,486,692 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,785,525,714 |
18,667,284 |
+1860.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,768,079 |
952,324 |
-3.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$137,679,049 |
990,016 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,518,492 |
990,794 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,571,020 |
1,021,657 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$124,497,348 |
1,019,722 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,199,296 |
1,058,892 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,986,896 |
1,072,518 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$82,254,967 |
1,122,475 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,306,006 |
1,118,522 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,241,368 |
1,105,751 |
—
|
Shares |
Defined |
2020-05-15 |
