Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,996,888,339 |
5,803,221 |
-39.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,887,244,955 |
9,593,635 |
+12.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,140,449,047 |
8,565,484 |
-27.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,325,158,111 |
11,801,572 |
+4.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,390,725,389 |
11,287,502 |
+3475.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$127,935,010 |
315,733 |
-96.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$3,014,128,253 |
8,755,892 |
+3.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,231,268,018 |
8,423,535 |
-4.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,055,274,891 |
8,816,260 |
+90009.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,956,333 |
9,784 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,550,956,722 |
8,211,939 |
-10.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,707,171,462 |
9,173,121 |
+5.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,759,951,822 |
8,737,896 |
+4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,314,759,934 |
8,388,635 |
-1.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,332,968,585 |
8,506,102 |
-9.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,803,956,106 |
9,367,441 |
+5.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,697,309,142 |
8,908,964 |
-1.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,973,251,707 |
9,057,612 |
-16.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,461,860,903 |
10,855,972 |
-0.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,323,996,974 |
10,889,425 |
-22.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,909,662,467 |
14,078,220 |
-3.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,651,352,836 |
14,575,677 |
-2.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,783,693,549 |
14,909,183 |
—
|
Shares |
Other |
2020-05-12 |
