Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$883,940,316 |
1,548,382 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$910,531,139 |
1,600,765 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$875,149,059 |
1,557,371 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$869,133,055 |
1,585,662 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$850,319,453 |
1,614,827 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$816,004,006 |
1,652,499 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$740,483,530 |
1,678,492 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$815,243,592 |
1,692,887 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$708,105,123 |
1,660,231 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$666,103,134 |
1,682,461 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$675,245,364 |
1,716,871 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$619,920,041 |
1,705,842 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$570,295,281 |
1,640,052 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$447,898,339 |
1,575,221 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$489,281,717 |
1,550,912 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$539,929,346 |
1,510,799 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$537,650,516 |
1,496,300 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$512,910,747 |
1,475,238 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$550,923,365 |
1,509,007 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$566,341,675 |
1,590,624 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$602,152,782 |
1,686,986 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$579,274,388 |
1,712,968 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$507,302,920 |
1,715,600 |
+5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$392,799,991 |
1,626,097 |
—
|
Shares |
Sole |
2020-05-06 |
