Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,408,965 |
1,284,699 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$762,808,907 |
1,341,061 |
-5.3%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$795,687,934 |
1,415,966 |
-22.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,007,100,888 |
1,837,373 |
+34.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$719,480,499 |
1,366,353 |
-25.0%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$900,137,650 |
1,822,879 |
+0.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$799,758,670 |
1,812,854 |
+31.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$664,717,331 |
1,380,313 |
+19.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$491,326,298 |
1,151,969 |
-1.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$462,184,938 |
1,167,399 |
+11.4%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$412,301,502 |
1,048,313 |
+30.8%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$291,200,433 |
801,300 |
-14.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$327,039,021 |
940,497 |
+34.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$198,424,109 |
697,841 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,487,972 |
1,031,723 |
+10.3%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$334,276,455 |
935,353 |
+18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$283,477,249 |
788,927 |
+26.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$216,828,545 |
623,644 |
+45.0%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$157,030,320 |
430,114 |
+46.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,920,457 |
294,679 |
-20.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$131,677,664 |
368,907 |
+51.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$82,317,341 |
243,420 |
-20.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,957,024 |
307,599 |
-45.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$135,235,675 |
559,843 |
—
|
Shares |
Defined |
2020-05-06 |
