Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,147,103 |
2,760,849 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$548,674,325 |
3,256,614 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$512,277,594 |
2,792,160 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,519,788 |
2,901,564 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$428,766,139 |
2,877,432 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$470,436,486 |
2,928,514 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$408,716,578 |
2,985,730 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$430,459,342 |
3,132,208 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$401,658,657 |
3,127,452 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$340,044,642 |
3,090,753 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$341,139,176 |
3,016,795 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$313,224,479 |
3,003,399 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$316,459,986 |
3,084,706 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$282,438,885 |
3,126,053 |
+22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,746,067 |
2,560,039 |
-28.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$473,832,523 |
3,586,380 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$472,587,533 |
3,455,345 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$575,717,695 |
5,014,089 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$585,697,727 |
4,934,269 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$589,776,045 |
5,280,946 |
-7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$656,696,794 |
5,696,043 |
+1.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$561,305,110 |
5,610,246 |
-5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$543,945,348 |
5,938,268 |
+15165.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,563,240 |
38,900 |
-99.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$484,410,932 |
5,998,897 |
—
|
Shares |
Defined |
2020-05-14 |