Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,650,454,658 |
4,796,439 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,970,641,563 |
4,863,500 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,911,689,556 |
5,214,078 |
+77722.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,456,488 |
6,700 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,954,625,670 |
5,333,367 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,175,199,402 |
5,591,916 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,303,835,102 |
5,685,674 |
+243.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$569,120,285 |
1,653,266 |
-70.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,161,849,529 |
5,635,687 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,970,114,566 |
5,684,936 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,753,582,837 |
5,803,491 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,877,884,341 |
6,045,211 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,816,707,364 |
6,155,826 |
-16.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,320,777,555 |
7,347,488 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,024,059,079 |
7,335,142 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,063,316,202 |
7,522,938 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,254,144,371 |
7,530,633 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,840,462,484 |
6,844,323 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,157,492,130 |
6,572,510 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,098,294,284 |
6,579,994 |
-10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,241,413,203 |
7,342,877 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,958,162,856 |
7,372,046 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,963,186,140 |
7,069,195 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,696,515,592 |
6,772,247 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,102,962,063 |
5,907,354 |
—
|
Shares |
Defined |
2020-05-15 |