Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,311,709,561 |
6,718,133 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,203,530,995 |
5,438,266 |
-31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,897,757,566 |
7,903,550 |
+11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,606,870,468 |
7,113,074 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,938,772,746 |
7,554,880 |
+8.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,818,324,009 |
6,955,390 |
+8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,211,227,345 |
6,423,505 |
+16736.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,635,490 |
38,153 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,444,839,712 |
4,169,210 |
-33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,880,453,764 |
6,223,371 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,719,260,670 |
5,534,576 |
+40049.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,068,227 |
13,785 |
-99.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,710,701,850 |
5,416,013 |
+23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,213,400,333 |
4,397,334 |
+47.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$815,955,431 |
2,975,008 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$977,575,550 |
3,265,879 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,543,561,207 |
3,719,335 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,096,652,644 |
3,340,805 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,029,316,311 |
3,227,810 |
—
|
Shares |
Defined |
2021-08-16 |
