Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,905,879 |
4,852,469 |
+6.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$769,605,351 |
4,567,933 |
+0.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$837,224,064 |
4,563,275 |
-1.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$801,546,607 |
4,646,647 |
-8.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$756,185,517 |
5,074,730 |
-0.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$819,223,197 |
5,099,746 |
-16.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$833,272,838 |
6,087,171 |
-0.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$841,830,625 |
6,125,523 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$814,690,310 |
6,343,458 |
-0.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$703,019,878 |
6,389,928 |
-3.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$751,455,160 |
6,645,341 |
-0.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$698,594,386 |
6,698,575 |
-0.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$688,252,816 |
6,708,771 |
+0.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$601,570,809 |
6,658,227 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$598,325,362 |
6,362,456 |
+74.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$481,892,902 |
3,647,388 |
+33.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$373,429,969 |
2,730,350 |
-0.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$313,728,427 |
2,732,350 |
+4.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$311,783,355 |
2,626,650 |
+1018.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$26,222,464 |
234,800 |
—
|
Shares |
Sole |
2021-05-04 |
