Holdings in J
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,942,496 |
7,367,828 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,067,675,022 |
7,124,483 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$938,462,036 |
7,139,308 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$859,960,571 |
7,184,713 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$963,156,424 |
7,280,259 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$946,755,535 |
7,304,987 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$845,833,331 |
7,319,354 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$935,358,789 |
7,355,890 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$799,891,748 |
7,450,272 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$828,867,220 |
7,341,215 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$739,566,693 |
7,520,515 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$746,431,808 |
7,679,466 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$773,749,717 |
7,790,794 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$701,618,656 |
7,818,567 |
—
|
Shares |
Defined |
2022-11-15 |
