Holdings in GOOGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,239,529,968 |
10,349,936 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,592,474,069 |
10,664,229 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,908,705,187 |
10,830,762 |
-3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,742,443,777 |
11,267,743 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,116,577,118 |
11,181,073 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,890,044,677 |
11,396,109 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,105,281,503 |
11,557,955 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,774,749,043 |
11,758,756 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,643,733,906 |
11,767,012 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,546,913,333 |
11,821,132 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,424,539,166 |
11,900,912 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,222,113,044 |
11,781,674 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,003,641,924 |
11,375,291 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,049,665,108 |
10,974,021 |
+1973.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,656,463 |
529,138 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$71,323,548 |
512,870 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$73,174,739 |
505,169 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$66,292,735 |
495,921 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,871,312 |
482,198 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$52,372,332 |
507,848 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$47,069,688 |
537,129 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$39,972,408 |
545,475 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,822,734 |
547,551 |
+5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,086,022 |
517,854 |
—
|
Shares |
Sole |
2020-05-06 |
