Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,275,897,610 |
3,986,648 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,267,645,248 |
3,986,648 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,240,256,977 |
3,986,648 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,099,249,237 |
3,986,648 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,968,606,782 |
3,986,648 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,758,749,631 |
3,986,648 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,919,850,077 |
3,986,648 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,567,948,658 |
3,986,648 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,448,787,749 |
3,986,648 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,386,277,109 |
3,986,648 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,133,563,492 |
3,986,648 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,257,707,711 |
3,986,648 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,424,748,262 |
3,986,648 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,432,482,359 |
3,986,648 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,491,077,136 |
4,288,648 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,666,546,768 |
4,564,756 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,625,281,373 |
4,564,756 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,629,344,006 |
4,564,756 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,349,798,349 |
4,564,756 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,192,039,659 |
4,934,756 |
—
|
Shares |
Defined |
2020-05-15 |