Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,904,799,913 |
3,336,603 |
+8.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,755,729,323 |
3,086,671 |
+10.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,571,800,680 |
2,797,097 |
-8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,667,864,476 |
3,042,882 |
+9.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,470,134,990 |
2,791,908 |
+4.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,318,934,363 |
2,670,989 |
+4.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,131,926,997 |
2,565,797 |
+37.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$897,543,899 |
1,863,787 |
-22.9%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,031,036,309 |
2,417,379 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$915,535,533 |
2,312,484 |
-9.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,008,329,159 |
2,563,766 |
+188.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$323,148,528 |
889,212 |
-68.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$984,290,440 |
2,830,617 |
+27.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$629,928,820 |
2,215,407 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$839,158,178 |
2,659,941 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$995,526,656 |
2,785,625 |
-29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,424,145,769 |
3,963,447 |
+12.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,230,600,487 |
3,539,463 |
+1.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,274,934,432 |
3,492,110 |
+38.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$897,061,557 |
2,519,482 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$961,572,795 |
2,693,934 |
+11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$818,283,467 |
2,419,740 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$699,172,886 |
2,364,467 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$543,520,137 |
2,250,042 |
—
|
Shares |
Defined |
2020-05-14 |