Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,195,289 |
2,387,869 |
-50.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,693,063,444 |
4,840,188 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,715,914,265 |
4,766,865 |
+13.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,470,580,354 |
4,202,129 |
+17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,773,660,128 |
3,592,824 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,220,867,644 |
3,635,537 |
-3.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,416,634,311 |
3,773,702 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,016,073,119 |
3,876,900 |
+13131.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$22,794,228 |
29,300 |
-98.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,353,655,073 |
2,322,197 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,292,966,979 |
2,407,177 |
-24.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,495,217,039 |
3,188,232 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,192,547,239 |
3,472,562 |
+20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,050,434,558 |
2,871,295 |
+17.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$789,118,858 |
2,440,448 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$840,924,220 |
2,593,604 |
-13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$853,731,680 |
2,981,219 |
+7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$768,888,474 |
2,783,609 |
-28.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$904,190,142 |
3,913,396 |
+6865507.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,082 |
57 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$864,793,327 |
4,629,019 |
-23.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,022,152,290 |
6,053,970 |
+23.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$723,973,217 |
4,891,050 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$821,805,121 |
5,005,513 |
-16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$834,648,135 |
6,016,783 |
—
|
Shares |
Defined |
2020-05-13 |
