Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,944,039,999 |
4,600,476 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,453,263,226 |
4,525,902 |
+27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,776,083,277 |
3,561,227 |
-28.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,090,837,929 |
4,953,128 |
+1828.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,272,760 |
256,830 |
-21.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$291,219,102 |
328,712 |
-91.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,613,123,488 |
3,990,726 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,160,075,836 |
4,062,003 |
+167959.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,408,917 |
2,417 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,364,292,091 |
4,401,713 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,280,365,057 |
4,862,393 |
-14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,950,449,416 |
5,679,487 |
+24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,669,701,429 |
4,564,021 |
+529368.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$278,727 |
862 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,221,123,767 |
3,766,227 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,068,743,423 |
3,732,037 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$949,679,979 |
3,438,129 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$832,583,819 |
3,603,479 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,008,577,879 |
4,394,292 |
—
|
Shares |
Defined |
2021-08-16 |
