Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,307,716 |
974,474 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$590,341,164 |
1,037,853 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$580,257,557 |
1,032,597 |
+9.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$518,968,237 |
946,815 |
+8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$461,043,102 |
875,559 |
-8.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$471,704,425 |
955,254 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$425,010,895 |
963,394 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$497,906,298 |
1,033,923 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$363,578,448 |
852,450 |
—
|
Shares |
Defined |
2024-02-13 |
