Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,184,066 |
817,158 |
-94.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,510,248,905 |
13,599,173 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,980,508,886 |
13,584,194 |
+1509.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$309,394,887 |
844,211 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$327,191,156 |
841,130 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$350,078,616 |
863,965 |
-93.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,269,790,477 |
12,403,528 |
+78.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,662,310,584 |
6,940,330 |
+913.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$237,343,083 |
684,874 |
-96.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,553,947,656 |
18,380,817 |
-0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,727,685,306 |
18,438,338 |
+3352325.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,316 |
550 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,918,423,580 |
18,737,490 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,701,765,935 |
17,039,088 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,537,000,663 |
16,542,096 |
+37.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,615,466,080 |
12,078,529 |
-5.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,328,405,517 |
12,839,222 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,919,064,293 |
11,938,903 |
+5969351.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,778 |
200 |
-100.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,462,577,119 |
11,343,414 |
+2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,929,409,555 |
11,028,573 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,768,865,892 |
9,970,350 |
+5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,379,769,593 |
9,499,699 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,728,174,125 |
9,255,927 |
—
|
Shares |
Defined |
2020-05-26 |