Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,307,831,275 |
2,290,904 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,570,432,078 |
2,760,908 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,625,575,535 |
2,892,792 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,653,015,362 |
3,015,791 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,716,463,914 |
3,259,707 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,702,704,863 |
3,448,167 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,635,729,077 |
3,707,791 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,935,296,434 |
4,018,723 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,936,707,270 |
4,540,825 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,867,785,398 |
4,717,702 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,962,905,237 |
4,990,860 |
-7.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,950,485,429 |
5,367,176 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,947,776,907 |
5,601,406 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,614,837,944 |
5,679,250 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,813,574,006 |
5,748,618 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,050,016,735 |
5,736,238 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,201,462,372 |
6,126,746 |
+8779.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,793,080 |
69,000 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,838,296,807 |
5,287,324 |
+3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,862,435,077 |
5,101,304 |
+1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,792,228,945 |
5,033,644 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,788,173,382 |
5,009,731 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,694,138,364 |
5,009,724 |
+3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,431,031,870 |
4,839,472 |
+5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,107,591,490 |
4,585,161 |
—
|
Shares |
Defined |
2020-05-14 |