Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$591,821,920 |
3,654,124 |
-56.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,428,798,504 |
8,480,523 |
+1579.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$92,648,309 |
504,978 |
-93.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,344,920,050 |
7,796,638 |
+59.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$727,273,247 |
4,880,701 |
+1210.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$59,812,697 |
372,340 |
-94.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$851,499,463 |
6,220,319 |
-26.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,169,924,265 |
8,512,874 |
-0.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,100,656,009 |
8,570,085 |
+11.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$844,682,062 |
7,677,532 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$874,540,246 |
7,733,819 |
+1638421.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$49,224 |
472 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$895,215,720 |
8,726,150 |
+5.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$746,581,378 |
8,263,214 |
+31.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$589,223,693 |
6,265,671 |
+19.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$693,305,638 |
5,247,545 |
+7.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$670,895,958 |
4,905,286 |
+10.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$509,655,772 |
4,438,737 |
-10.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$589,882,610 |
4,969,525 |
+40.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$396,081,824 |
3,546,578 |
+85.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$191,632,261 |
1,915,365 |
-11.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$197,239,257 |
2,153,267 |
-27.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$241,260,893 |
2,987,751 |
—
|
Shares |
Other |
2020-05-12 |
