Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,599,779,168 |
6,305,667 |
-15.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,245,350,967 |
7,463,566 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,279,102,848 |
7,614,875 |
+7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,869,294,728 |
7,059,211 |
-8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,061,999,412 |
7,714,073 |
+2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,704,395,748 |
7,501,814 |
+4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,175,258,357 |
7,197,521 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,565,726,306 |
7,404,378 |
+24.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,537,253,819 |
5,948,873 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,446,756,259 |
6,180,082 |
+907.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,160,547 |
613,172 |
-89.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,185,316,243 |
6,013,363 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,042,879,320 |
5,874,901 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,692,559,720 |
5,952,591 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,892,144,611 |
5,997,669 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,129,238,586 |
5,957,912 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,948,603,852 |
5,423,032 |
-5.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,987,888,559 |
5,717,581 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,088,251,997 |
5,719,828 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,032,871,743 |
5,709,512 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,007,539,422 |
5,624,305 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,856,394,692 |
5,489,531 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,615,491,893 |
5,463,280 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,321,126,421 |
5,469,144 |
—
|
Shares |
Defined |
2020-05-13 |