Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,901,118 |
3,597,504 |
-16.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,735,552,748 |
4,283,306 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,493,496,298 |
4,073,468 |
-3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,551,479,332 |
4,233,347 |
+4.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,569,395,710 |
4,034,540 |
-3.4%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$1,692,114,787 |
4,175,999 |
-0.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,446,192,162 |
4,201,116 |
-14.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,891,184,817 |
4,930,096 |
+9.6%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,558,917,044 |
4,498,390 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,226,278,583 |
4,058,375 |
-16.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,505,668,965 |
4,846,990 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,407,974,130 |
4,770,853 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,467,289,715 |
4,645,380 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,426,475,685 |
5,169,514 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,276,206,002 |
4,653,101 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,392,205,672 |
4,651,073 |
-10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,166,947,731 |
5,221,435 |
+12.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,528,041,426 |
4,654,973 |
+0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,482,407,670 |
4,648,649 |
+0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,418,782,150 |
4,647,935 |
+8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,136,624,625 |
4,279,138 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,202,646,194 |
4,330,583 |
+8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$996,928,333 |
3,979,595 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$759,915,854 |
4,070,033 |
—
|
Shares |
Other |
2020-05-14 |