Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,353,952,657 |
6,840,897 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,895,603,219 |
7,146,285 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,871,985,713 |
7,833,258 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,258,719,865 |
8,891,702 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,521,172,878 |
9,052,091 |
+5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,478,191,417 |
8,583,888 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,598,713,543 |
7,549,133 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,172,256,217 |
5,662,816 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,031,964,735 |
5,863,410 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,834,290,683 |
6,070,594 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,020,854,541 |
6,505,455 |
-13.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,224,456,080 |
7,537,463 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,900,878,139 |
9,184,063 |
-5.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,682,955,513 |
9,722,967 |
+9.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,443,934,672 |
8,910,689 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,983,445,457 |
9,967,078 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,026,724,582 |
9,702,717 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,382,384,803 |
10,303,981 |
+3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,166,932,943 |
9,931,114 |
+5.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,872,693,098 |
9,410,952 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,497,550,220 |
9,402,719 |
+11.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,335,951,555 |
8,411,478 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,916,652,511 |
7,651,002 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,498,024,741 |
8,023,270 |
—
|
Shares |
Defined |
2020-05-14 |