Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,085,519 |
3,340,859 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,465,450 |
3,083,247 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$658,006,162 |
3,586,451 |
-43.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,089,459,279 |
6,315,706 |
+14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$820,265,468 |
5,504,768 |
-6.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$946,865,640 |
5,894,333 |
+501.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,140,284 |
979,913 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$807,282,911 |
5,874,139 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$724,347,241 |
5,640,016 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$659,123,757 |
5,990,945 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$701,635,043 |
6,204,767 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$634,740,735 |
6,086,305 |
+16.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$536,666,848 |
5,231,181 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$462,378,583 |
5,117,638 |
+26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$379,624,236 |
4,036,838 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$477,153,086 |
3,611,513 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$512,867,247 |
3,749,852 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$452,298,826 |
3,939,199 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$447,801,558 |
3,772,549 |
—
|
Shares |
Defined |
2021-08-16 |
