Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,489,762 |
1,183,243 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$659,973,746 |
1,160,271 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$648,115,745 |
1,153,354 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$638,249,563 |
1,164,434 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$609,260,972 |
1,157,037 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$539,427,613 |
1,092,401 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$463,030,947 |
1,049,576 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$477,777,634 |
992,125 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$409,162,984 |
959,328 |
+4.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$363,873,357 |
919,081 |
+20.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$300,041,489 |
762,882 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,003,711 |
740,221 |
-1.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$262,102,528 |
753,753 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$193,285,231 |
679,768 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$211,677,614 |
670,970 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$235,554,875 |
659,116 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$243,120,222 |
676,612 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$236,169,288 |
679,272 |
+29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$190,923,084 |
522,948 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$182,685,693 |
513,090 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,078,872 |
507,309 |
+1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$169,789,744 |
502,084 |
+1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$146,459,026 |
495,296 |
+37.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$86,805,069 |
359,352 |
—
|
Shares |
Defined |
2020-05-12 |
