Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,024,422 |
1,236,730 |
+2.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$689,121,278 |
1,211,514 |
+2.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$661,662,434 |
1,177,461 |
+8.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$594,552,341 |
1,084,712 |
+4.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$544,373,331 |
1,033,810 |
+3.9%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$491,431,735 |
995,204 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$473,208,068 |
1,072,645 |
-3.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$533,560,297 |
1,107,960 |
-3.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$490,687,812 |
1,150,472 |
-18.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$558,035,540 |
1,409,501 |
-1.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$563,209,533 |
1,432,010 |
-7.7%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$563,820,439 |
1,551,472 |
-8.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$591,697,715 |
1,701,601 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$499,639,404 |
1,757,190 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$571,993,317 |
1,813,089 |
+98.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$327,205,334 |
915,567 |
-9.2%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$362,318,166 |
1,008,344 |
-13.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$405,012,432 |
1,164,900 |
-12.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$487,720,810 |
1,335,892 |
+23.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$383,805,165 |
1,077,953 |
-12.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$439,087,242 |
1,230,143 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$418,717,697 |
1,238,187 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$406,852,742 |
1,375,897 |
-7.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$359,527,516 |
1,488,357 |
—
|
Shares |
Sole |
2020-05-12 |
