Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,368,013 |
5,781,477 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$999,034,675 |
5,929,693 |
-26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,485,118,277 |
8,094,611 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,366,794,778 |
7,923,448 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,140,674,975 |
7,655,023 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,260,449,068 |
7,846,421 |
+44.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$745,337,438 |
5,444,791 |
+87.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$398,250,148 |
2,897,840 |
+70.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$218,208,734 |
1,699,048 |
-39.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$311,178,036 |
2,828,377 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$343,431,080 |
3,037,063 |
-31.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$465,310,274 |
4,461,696 |
-66.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,347,602,232 |
13,135,805 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,290,094,364 |
14,278,853 |
-1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,360,707,170 |
14,469,451 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,834,482,894 |
13,884,975 |
+39.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,365,823,785 |
9,986,282 |
+477.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,433,987 |
1,728,218 |
-74.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$800,359,556 |
6,742,709 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$781,763,682 |
7,000,033 |
-25.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,085,517,372 |
9,415,538 |
+3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$913,899,019 |
9,134,423 |
+5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$791,798,644 |
8,644,090 |
+15.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$606,764,140 |
7,514,107 |
—
|
Shares |
Defined |
2020-05-14 |
