Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,815,911,616 |
3,180,899 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,913,404,594 |
3,363,873 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,721,608,828 |
3,063,688 |
-37.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,666,743,558 |
4,865,255 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,579,897,052 |
4,899,438 |
+13.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,139,991,418 |
4,333,721 |
-21.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,438,175,279 |
5,526,737 |
+25.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,122,018,447 |
4,406,459 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,869,873,139 |
4,384,125 |
+17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,480,809,092 |
3,740,267 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,445,504,134 |
3,675,322 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,266,871,960 |
3,486,068 |
-17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,471,288,735 |
4,231,124 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,235,666,279 |
4,345,735 |
+40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$975,410,831 |
3,091,831 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,248,040,277 |
3,492,194 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,226,890,941 |
3,414,480 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,226,901,176 |
3,528,823 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,498,385,929 |
4,104,155 |
—
|
Shares |
Defined |
2021-08-16 |
