Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,297,725 |
955,188 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$555,498,139 |
976,597 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$566,055,086 |
1,007,323 |
-1.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$559,463,343 |
1,020,695 |
-1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$547,470,089 |
1,039,691 |
-0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$514,119,376 |
1,041,149 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$461,780,700 |
1,046,742 |
+0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$504,021,756 |
1,046,622 |
-12.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$507,398,474 |
1,189,652 |
-1.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$475,907,970 |
1,202,061 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$471,927,356 |
1,199,917 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$438,231,394 |
1,205,887 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$417,707,532 |
1,201,241 |
-1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$345,314,438 |
1,214,442 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$381,212,781 |
1,208,358 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$435,455,021 |
1,218,465 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$432,362,210 |
1,203,279 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$427,390,507 |
1,229,264 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$436,502,334 |
1,195,602 |
+0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$425,484,022 |
1,195,012 |
+0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$423,370,817 |
1,186,112 |
+0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$398,927,989 |
1,179,667 |
-1.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$353,339,618 |
1,194,926 |
+4.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$276,011,045 |
1,142,619 |
—
|
Shares |
Sole |
2020-05-11 |
