Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,082,623 |
1,594,175 |
+60.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$564,309,573 |
992,088 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$542,771,664 |
965,889 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$504,526,370 |
920,467 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$505,373,977 |
959,747 |
+24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$379,588,503 |
768,709 |
-13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$393,573,834 |
892,134 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$447,431,502 |
929,110 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$426,841,398 |
1,000,777 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$412,036,997 |
1,040,734 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$417,230,731 |
1,060,846 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$370,937,673 |
1,020,714 |
-4.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$372,570,787 |
1,071,437 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,112,267 |
1,087,122 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$358,470,774 |
1,136,271 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$412,256,055 |
1,153,551 |
+17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$353,296,357 |
983,236 |
+101.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,443,235 |
487,354 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,852,819 |
547,407 |
-8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,021,653 |
601,100 |
+1175.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$15,941,670 |
47,141 |
-23.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,291,409 |
61,858 |
-15.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,595,230 |
72,840 |
—
|
Shares |
Defined |
2020-05-14 |
