Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$835,885,919 |
1,464,206 |
-6.1%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$887,191,156 |
1,559,732 |
-2.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$894,074,074 |
1,591,049 |
-2.5%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$894,315,331 |
1,631,605 |
-9.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$946,740,211 |
1,797,938 |
-12.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,017,971,661 |
2,061,506 |
-3.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$939,934,611 |
2,130,598 |
-2.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$1,051,866,381 |
2,184,244 |
-5.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$988,297,455 |
2,317,173 |
-3.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$954,059,164 |
2,409,788 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$967,055,478 |
2,458,824 |
-1.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$908,971,266 |
2,501,228 |
-5.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$921,236,566 |
2,649,287 |
-4.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$789,361,958 |
2,776,120 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$902,177,209 |
2,859,697 |
-3.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,054,759,894 |
2,951,368 |
-8.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,163,345,928 |
3,237,632 |
-0.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,127,489,037 |
3,242,893 |
-23.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,552,842,771 |
4,253,315 |
-29.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,161,126,296 |
6,069,727 |
+4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,084,016,675 |
5,838,563 |
-0.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,990,022,234 |
5,884,680 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,749,521,764 |
5,916,543 |
+0.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,418,305,285 |
5,871,441 |
—
|
Shares |
Defined |
2020-05-08 |