Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$956,536,409 |
9,083,054 |
-2.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$937,325,664 |
9,336,843 |
-17.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,038,855,825 |
11,333,797 |
-0.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,050,710,149 |
11,431,946 |
-7.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,044,439,588 |
12,332,502 |
+1353.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$67,062,459 |
848,355 |
-93.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$951,052,663 |
12,724,815 |
+1.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$984,264,533 |
12,572,034 |
-2.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$899,830,983 |
12,930,464 |
+4368300.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$18,739 |
296 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$878,549,896 |
14,795,384 |
+675.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$110,723,565 |
1,908,369 |
-87.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$865,140,755 |
14,831,832 |
+0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$734,815,337 |
14,743,486 |
-1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$884,376,206 |
14,923,662 |
-3.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$997,589,129 |
15,390,144 |
-7.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$959,601,302 |
16,613,596 |
-1.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$905,106,916 |
16,782,995 |
-1.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$933,959,042 |
17,089,827 |
-0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$884,348,876 |
17,245,493 |
-19.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$746,481,464 |
21,481,481 |
+2.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$721,789,103 |
21,049,551 |
+9.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$669,199,099 |
19,213,296 |
—
|
Shares |
Other |
2020-05-12 |
