Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,892,260,755 |
5,066,320 |
+10032.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,544,000 |
50,000 |
+2172.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,255,936 |
2,200 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,348,850 |
85,000 |
-91.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$551,775,846 |
970,053 |
+43993.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,251,382 |
2,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,236,268 |
2,200 |
-95.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$26,411,180 |
47,000 |
-99.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$2,800,326,271 |
4,983,319 |
-2.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,792,329,913 |
5,094,377 |
-0.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,698,264,205 |
5,124,227 |
+204.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$832,221,385 |
1,685,341 |
+30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$569,366,384 |
1,290,612 |
-74.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,422,578,330 |
5,030,584 |
-4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,248,528,296 |
5,271,924 |
+26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,650,340,931 |
4,168,475 |
-20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,068,065,394 |
5,258,239 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,930,815,857 |
5,313,051 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,819,217,991 |
5,231,697 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,442,476,718 |
5,073,070 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,627,401,051 |
5,158,492 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,939,700,670 |
5,427,558 |
+1809086.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,796 |
300 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,594,404,163 |
4,437,282 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,780,957,414 |
5,122,404 |
+1707368.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,527 |
300 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,883,353,632 |
5,158,601 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,791,074,980 |
5,030,403 |
+2515101.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$71,388 |
200 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,669,928,791 |
4,678,458 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,519,052,530 |
4,491,979 |
+1497226.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$101,451 |
300 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$880,178,252 |
2,976,592 |
-31.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,045,800,678 |
4,329,362 |
—
|
Shares |
Defined |
2020-06-16 |