Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,860,751 |
2,030,506 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$339,558,970 |
2,015,426 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,841,399 |
2,026,715 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$365,827,304 |
2,120,738 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$322,316,377 |
2,163,052 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,109,801 |
2,154,568 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,103,105 |
2,199,599 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$295,826,044 |
2,152,558 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$277,476,866 |
2,160,530 |
-1.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$241,385,749 |
2,194,017 |
+3.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$238,773,733 |
2,111,547 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,486,033 |
2,162,106 |
-4.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$231,933,521 |
2,260,781 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$205,786,398 |
2,277,658 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$221,704,283 |
2,357,553 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$309,980,999 |
2,346,208 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$315,321,045 |
2,305,484 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$270,074,321 |
2,352,154 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$252,575,437 |
2,127,847 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$233,790,575 |
2,093,397 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$239,837,440 |
2,080,297 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$205,801,348 |
2,056,985 |
+7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$176,107,686 |
1,922,573 |
+73.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$89,316,767 |
1,106,090 |
—
|
Shares |
Defined |
2020-05-12 |
