Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,804,598,490 |
3,161,082 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,880,360,151 |
3,305,779 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,794,718,913 |
3,193,791 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,744,454,933 |
3,182,615 |
-8.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,827,760,801 |
3,471,069 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,818,934,519 |
3,683,545 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,599,750,272 |
3,626,236 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,739,727,486 |
3,612,616 |
-7.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,655,954,929 |
3,882,570 |
+9.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,400,824,993 |
3,538,241 |
-5.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,465,801,568 |
3,726,930 |
-4.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,411,824,226 |
3,884,935 |
-1.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,372,397,116 |
3,946,732 |
-2.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,148,755,493 |
4,040,077 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,342,031,727 |
4,253,936 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,700,800,722 |
4,759,082 |
-14.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$2,007,607,434 |
5,587,241 |
+27.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$1,526,911,816 |
4,391,716 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,706,408,388 |
4,673,939 |
-0.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,676,445,045 |
4,708,454 |
+9.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,538,049,818 |
4,308,987 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,418,553,146 |
4,194,793 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,243,836,322 |
4,206,413 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$994,751,324 |
4,118,030 |
—
|
Shares |
Defined |
2020-05-15 |