Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,894,735 |
3,203,845 |
+148.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,169,707 |
1,288,994 |
+3.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$227,551,234 |
1,240,264 |
+0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$212,385,622 |
1,231,221 |
-16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$219,978,693 |
1,476,268 |
-1.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$240,613,819 |
1,497,845 |
-21.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$262,417,991 |
1,916,999 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$264,037,111 |
1,921,248 |
-9.9%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$273,830,225 |
2,132,136 |
+5.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$222,905,689 |
2,026,047 |
-2.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$235,840,777 |
2,085,610 |
+29.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$168,145,305 |
1,612,286 |
-1.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$168,187,480 |
1,639,414 |
-2.4%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$151,804,441 |
1,680,182 |
—
|
Shares |
Defined |
2022-11-09 |
