Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,095,592,791 |
5,422,493 |
+319622.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$964,701 |
1,696 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,989,189,244 |
5,319,410 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,865,084,619 |
5,227,112 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,547,292,366 |
4,837,519 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,388,286,899 |
4,836,547 |
+5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,023,107,250 |
4,585,881 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,082,323,114 |
4,324,030 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,730,578,385 |
4,057,533 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,648,161,836 |
4,162,971 |
+210790.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$776,373 |
1,974 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$804,718,018 |
2,214,353 |
-45.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,412,345,716 |
4,061,616 |
+22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$941,833,585 |
3,312,350 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,081,948,111 |
3,429,530 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,221,835,749 |
3,418,870 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,175,960,209 |
3,272,738 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,363,841,892 |
3,922,693 |
-4.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,505,129,149 |
4,122,625 |
-2.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,501,731,659 |
4,217,755 |
+0.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,492,722,000 |
4,181,997 |
-2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,455,572,947 |
4,304,264 |
-8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,387,856,703 |
4,693,462 |
+1375.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$76,846,030 |
318,124 |
—
|
Shares |
Defined |
2020-05-15 |