Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,582,877,832 |
2,772,698 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,580,047,241 |
2,777,812 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,488,500,386 |
2,648,860 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,405,037,651 |
2,563,376 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,291,805,218 |
2,453,245 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,187,603,319 |
2,405,029 |
+801576.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$148,140 |
300 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,038,686,513 |
2,354,444 |
+784714.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$132,348 |
300 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,471 |
300 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,144,559,937 |
2,376,726 |
-2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,040,326,556 |
2,439,161 |
+812953.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$127,953 |
300 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$969,083,553 |
2,447,737 |
+815812.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$118,773 |
300 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$566,630,063 |
1,440,707 |
+480135.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$117,990 |
300 |
-40.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$181,705 |
500 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$844,523,410 |
2,323,886 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$780,685,490 |
2,245,091 |
+1122445.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$69,546 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,757,559 |
266,433 |
+88711.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,302 |
300 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,644 |
300 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$744,092,388 |
2,358,604 |
+786101.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$107,214 |
300 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$608,521,289 |
1,702,729 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$513,144,173 |
1,428,098 |
-62.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,324,539,457 |
3,809,651 |
-8.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,516,629,127 |
4,154,124 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,540,544,319 |
4,326,764 |
+865252.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$178,470 |
500 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,500,424,771 |
4,203,577 |
-2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,461,552,138 |
4,321,945 |
-4.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,332,487,773 |
4,506,215 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,098,394,816 |
4,547,089 |
—
|
Shares |
Defined |
2020-05-14 |
