Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,819,576,189 |
31,214,224 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,863,222,644 |
31,404,551 |
+8.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,206,376,001 |
28,840,047 |
+781.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,793,562,645 |
3,272,208 |
-89.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,924,836,920 |
30,242,583 |
+21.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,346,782,616 |
25,003,610 |
-10.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,298,772,290 |
27,878,258 |
+6038.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$218,717,534 |
454,176 |
-98.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,735,926,737 |
25,171,571 |
+969529.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,027,782 |
2,596 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,249,618,913 |
20,975,385 |
+13.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,745,178,865 |
18,560,796 |
+8.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$5,969,897,832 |
17,168,199 |
+3.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,740,436,572 |
16,671,719 |
-1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,344,398,397 |
16,940,530 |
+0.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,025,141,246 |
16,859,201 |
-1.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,143,840,916 |
17,098,522 |
-5.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,277,538,665 |
18,055,507 |
-9.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,253,488,361 |
19,867,672 |
+11.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,344,491,258 |
17,819,102 |
+15.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,215,450,148 |
15,422,569 |
+4.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,372,056,080 |
14,785,445 |
+7.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,318,019,596 |
13,735,799 |
—
|
Shares |
Other |
2020-05-12 |
