Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,909,524,523 |
3,344,879 |
-30.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,742,196,606 |
4,820,936 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,848,263,132 |
5,068,625 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,674,657,327 |
4,879,693 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,437,994,877 |
4,629,954 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,286,411,030 |
4,630,237 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,996,851,624 |
4,526,366 |
+37.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,586,107,138 |
3,293,617 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,239,566,013 |
2,906,300 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,150,052,433 |
2,904,833 |
+9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,043,520,865 |
2,653,244 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$820,713,514 |
2,258,368 |
-12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$898,101,396 |
2,582,755 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$733,801,640 |
2,580,719 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$744,760,892 |
2,360,723 |
+96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$428,768,799 |
1,199,756 |
-0.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$431,332,758 |
1,200,414 |
-72.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,519,828,186 |
4,371,342 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,015,411,803 |
5,520,315 |
-42.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,394,018,141 |
9,532,420 |
-28.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,743,183,269 |
13,288,461 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,875,645,444 |
14,417,735 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,212,289,967 |
14,245,147 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,797,965,266 |
15,722,658 |
—
|
Shares |
Defined |
2020-05-15 |