Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,524,070,640 |
15,584,531 |
+52.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,717,774,736 |
10,195,719 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,884,281,115 |
10,270,241 |
-10.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,971,896,145 |
11,431,282 |
-14.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,998,001,627 |
13,408,507 |
+0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,135,260,774 |
13,292,211 |
-10.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,042,877,640 |
14,923,498 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,076,666,386 |
15,110,721 |
-5.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,048,207,033 |
15,948,042 |
+2.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,707,873,355 |
15,523,299 |
+6.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,645,424,704 |
14,550,979 |
+18.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,282,794,636 |
12,300,265 |
+28.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$985,369,358 |
9,604,926 |
+171.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$320,250,905 |
3,544,559 |
+34.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$247,150,191 |
2,628,139 |
+0.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$345,242,903 |
2,613,101 |
+1.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$351,434,343 |
2,569,528 |
+25.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$235,331,053 |
2,049,565 |
+54.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$157,945,424 |
1,330,627 |
—
|
Shares |
Other |
2021-08-16 |
