Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,524,013,048 |
4,428,983 |
-54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,976,602,325 |
9,814,167 |
+23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,903,509,784 |
7,919,239 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,933,294,701 |
8,003,751 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,246,929,090 |
8,347,076 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,516,826,830 |
8,679,237 |
+10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,713,918,966 |
7,883,799 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,101,293,987 |
8,084,708 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,845,732,402 |
8,211,607 |
-11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,797,733,580 |
9,259,113 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,906,606,289 |
9,356,832 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,262,593,800 |
11,055,143 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,848,246,826 |
12,183,394 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,375,349,678 |
12,232,187 |
-8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,650,447,028 |
13,309,684 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,767,658,793 |
15,927,768 |
-21.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,440,337,669 |
20,337,673 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,445,921,146 |
19,636,633 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,320,977,625 |
19,821,812 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,162,885,167 |
20,189,632 |
-5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,649,155,424 |
21,267,809 |
+1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,802,924,295 |
20,895,626 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,780,794,964 |
19,084,248 |
+2.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,480,820,899 |
18,642,927 |
—
|
Shares |
Defined |
2020-05-14 |
