Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,681,171,601 |
4,696,559 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,181,340,502 |
79,431,340 |
+21711.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$204,646,185 |
364,178 |
-69.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$656,082,648 |
1,196,969 |
+101.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$313,007,425 |
594,427 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,071,394,235 |
73,048,591 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,684,860,911 |
76,355,202 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,399,278,709 |
75,584,606 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,096,470,085 |
75,253,734 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,499,910,515 |
74,511,658 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$29,333,228,420 |
74,582,325 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,260,617,533 |
77,765,107 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$27,209,187,817 |
78,248,031 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,967,976,178 |
77,259,535 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,194,596,560 |
76,691,380 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,168,492,550 |
76,021,301 |
+8.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,207,306,968 |
70,152,808 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,412,043,153 |
70,214,114 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,592,582,277 |
70,099,379 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,992,967,132 |
70,195,105 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,161,710,737 |
70,492,830 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,285,320,425 |
71,813,941 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,563,872,525 |
72,924,831 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,728,793,509 |
73,392,919 |
—
|
Shares |
Sole |
2020-05-15 |