Holdings in IOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,689,565,184 |
47,660,513 |
+15.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$1,544,085,508 |
41,451,960 |
+1010.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$148,479,804 |
3,732,524 |
-89.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,352,186,113 |
35,277,488 |
+7.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$1,438,684,916 |
32,929,387 |
-2.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,628,592,044 |
33,844,390 |
+23.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$924,499,243 |
27,433,212 |
+18.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$877,681,741 |
23,225,238 |
+3.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$747,624,877 |
22,397,390 |
-0.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$569,397,798 |
22,586,188 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$593,526,003 |
21,419,199 |
+13.9%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$370,993,581 |
18,813,062 |
—
|
Shares |
Defined |
2023-05-03 |
