Holdings in IT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,062,844,791 |
4,212,957 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,136,153,844 |
4,322,113 |
+18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,476,519,051 |
3,652,761 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,583,095,161 |
3,771,609 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,897,282,867 |
3,916,203 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,038,383,315 |
4,022,384 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,878,830,666 |
4,183,919 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,026,196,899 |
4,250,733 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,996,699,473 |
4,426,192 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,599,981,137 |
4,656,387 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,653,321,674 |
4,719,596 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,562,542,122 |
4,796,458 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,646,678,598 |
4,898,788 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,430,992,259 |
5,171,825 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,252,121,498 |
5,177,693 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,569,080,975 |
5,274,931 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,784,364,798 |
5,337,296 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,662,112,076 |
5,469,633 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,340,035,198 |
5,532,763 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,033,475,974 |
5,661,331 |
-0.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$907,546,032 |
5,665,435 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$705,923,517 |
5,649,648 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$703,409,825 |
5,797,493 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$594,975,158 |
5,975,446 |
—
|
Shares |
Defined |
2020-05-15 |