Holdings in L
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,408,185 |
7,875,873 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$789,958,871 |
7,868,900 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$739,084,919 |
8,063,331 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$749,426,603 |
8,153,918 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$693,101,689 |
8,183,985 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$638,505,901 |
8,077,241 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$597,520,888 |
7,994,660 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$628,018,344 |
8,021,693 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$573,865,932 |
8,246,385 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$504,349,935 |
7,966,355 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$500,434,866 |
8,427,667 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$483,819,844 |
8,338,846 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$513,316,249 |
8,800,210 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$436,910,946 |
8,766,271 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$521,697,839 |
8,803,541 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$615,944,206 |
9,502,379 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$560,821,701 |
9,709,517 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,701,790 |
9,599,514 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$579,609,101 |
10,605,839 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$553,033,006 |
10,784,575 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$480,169,498 |
10,665,693 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$397,797,358 |
11,447,406 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$404,774,076 |
11,804,435 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$428,260,275 |
12,295,730 |
—
|
Shares |
Defined |
2020-06-19 |