Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,280,682,342 |
7,907,399 |
+12.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,184,239,854 |
7,028,964 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,119,335,241 |
6,100,917 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,019,644,567 |
5,910,983 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$849,935,009 |
5,703,879 |
-34.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,397,834,662 |
8,701,660 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,223,501,602 |
8,937,845 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,254,383,666 |
9,127,437 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,238,548,353 |
9,643,762 |
+35.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$782,643,002 |
7,113,643 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$891,582,652 |
7,884,530 |
-20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,031,615,404 |
9,891,796 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,011,004,342 |
9,854,804 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$894,599,711 |
9,901,491 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,143,622,979 |
12,161,027 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,668,887,520 |
12,631,604 |
-7.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,876,075,457 |
13,717,010 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,741,687,127 |
15,168,848 |
-15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,134,209,144 |
17,979,858 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,155,978,267 |
19,304,963 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,221,434,813 |
19,268,235 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,822,707,698 |
18,217,968 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,653,138,908 |
18,047,368 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,383,188,229 |
17,129,266 |
—
|
Shares |
Defined |
2020-05-15 |