Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,422,528 |
375,600 |
-3.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$222,529,024 |
389,800 |
-93.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,360,854,476 |
5,887,147 |
+487.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$570,260,465 |
1,002,550 |
+216.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$180,255,889 |
316,900 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,419,403 |
396,300 |
+300.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,632,060 |
99,000 |
-56.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$127,504,186 |
226,900 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,009,184,200 |
5,354,992 |
+3987.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,803,720 |
131,000 |
+33.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$53,606,136 |
97,800 |
-98.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,848,552,230 |
5,196,950 |
+5668.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,443,957 |
90,100 |
-20.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$59,291,782 |
112,600 |
+41.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$42,058,725 |
79,873 |
-6.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,219,900 |
85,500 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,491,160 |
98,200 |
-98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,607,643,730 |
5,280,769 |
+4398.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,792,184 |
117,400 |
-97.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,944,886,945 |
4,408,575 |
+5618.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$34,013,436 |
77,100 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,179,220,305 |
4,525,241 |
+2453.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$85,334,204 |
177,200 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$100,407,345 |
208,500 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,388,704 |
310,400 |
-93.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,983,714,641 |
4,651,039 |
+682.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$253,645,497 |
594,700 |
-86.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,737,516,753 |
4,388,666 |
+1639.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$99,888,093 |
252,300 |
+234.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$29,891,205 |
75,500 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,969,460 |
76,200 |
-45.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$55,140,660 |
140,200 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,630,009,037 |
4,144,442 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,640,035,166 |
4,512,906 |
+3797.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,082,878 |
115,800 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$60,398,742 |
166,200 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,450,953,494 |
4,172,644 |
+684.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$184,922,814 |
531,800 |
+42.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$129,703,290 |
373,000 |
+23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$85,927,548 |
302,200 |
-42.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$148,908,858 |
523,700 |
-86.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,130,695,920 |
3,976,563 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,217,098,176 |
3,857,925 |
+1115.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$100,101,804 |
317,300 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$159,317,400 |
505,000 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$173,150,610 |
484,500 |
-88.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,533,808,126 |
4,291,813 |
+1620.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,166,310 |
249,500 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,343,094,679 |
3,737,879 |
+744.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$159,106,896 |
442,800 |
—
|
Shares |
Defined |
2022-02-17 |