Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,388,598,128 |
5,944,651 |
+912.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$631,159,622 |
587,300 |
+2.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$614,502,081 |
571,800 |
-1.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$444,905,300 |
583,100 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,837,808,367 |
6,340,509 |
+6240.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,300,000 |
100,000 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,741,467 |
213,900 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$156,997,342 |
201,400 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,232,963,268 |
5,430,148 |
+1046.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$391,068,385 |
473,500 |
+3015.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$12,553,832 |
15,200 |
-99.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,404,820,018 |
5,333,293 |
+2515.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$157,410,800 |
203,900 |
+633.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$21,461,600 |
27,800 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,831,968,680 |
4,963,690 |
+6058.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,406,764 |
80,600 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,120,019,670 |
4,650,450 |
+3431.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,678,298 |
131,700 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,461,658,315 |
4,927,940 |
+1348.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$308,010,276 |
340,200 |
+208.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$99,863,414 |
110,300 |
+47.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,269,204 |
74,900 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,857,528 |
71,800 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,516,036,117 |
4,519,559 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,728,026,543 |
4,679,933 |
+3429.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,295,192 |
132,600 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,979,816 |
169,800 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$108,715,112 |
202,400 |
-95.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,599,202,146 |
4,839,056 |
+4007.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$63,273,914 |
117,800 |
-26.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$74,849,208 |
159,600 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$61,342,584 |
130,800 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,269,756,269 |
4,839,772 |
+8542.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,231,520 |
56,000 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,194,782 |
82,100 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,952,344,757 |
5,685,006 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,769,626,976 |
4,837,161 |
+5322.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,632,928 |
89,200 |
-61.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$83,960,280 |
229,500 |
+93.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,284,640 |
118,400 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,541,150,120 |
4,766,198 |
+5160.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,295,510 |
90,600 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,515,627,398 |
4,674,544 |
+3093.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,467,272 |
146,400 |
+25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,805,218 |
116,600 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,286,859,149 |
4,493,694 |
+2692.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,076,933 |
160,900 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,776,793 |
138,900 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,183,528,670 |
4,284,732 |
+4210.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$27,456,268 |
99,400 |
—
|
Shares |
Defined |
2022-02-17 |