Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,294,446 |
2,273,984 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,132,929 |
2,416,506 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$469,247,638 |
2,557,626 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$458,207,264 |
2,656,274 |
+34.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$294,250,492 |
1,974,703 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$324,839,458 |
2,022,158 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,508,069 |
2,239,083 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$333,049,508 |
2,423,412 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$327,095,410 |
2,546,877 |
-39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$461,443,239 |
4,194,176 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$521,214,778 |
4,609,257 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$455,726,855 |
4,369,804 |
+42.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$313,817,064 |
3,058,944 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$379,157,655 |
4,196,543 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$399,681,469 |
4,250,122 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$523,315,294 |
3,960,909 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$399,546,608 |
2,921,303 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$278,982,169 |
2,429,735 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$417,373,530 |
3,516,205 |
-11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$444,151,470 |
3,977,001 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$455,914,070 |
3,954,498 |
+224.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$121,872,204 |
1,218,113 |
-72.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$411,617,149 |
4,493,637 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$415,288,852 |
5,142,896 |
—
|
Shares |
Defined |
2020-05-15 |