Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,910,507 |
1,261,054 |
+41.4%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$507,324,483 |
891,905 |
-7.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$540,052,998 |
961,051 |
+60.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$327,912,241 |
598,249 |
-43.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$553,969,543 |
1,052,034 |
-3.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$536,460,863 |
1,086,393 |
+12.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$425,878,658 |
965,361 |
+14.9%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$404,447,046 |
839,851 |
-4.8%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$376,296,551 |
882,269 |
+16.2%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$300,538,844 |
759,109 |
+27.5%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$234,082,327 |
595,175 |
-19.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$267,021,675 |
734,767 |
+5.1%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$243,007,285 |
698,839 |
-16.5%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$238,030,965 |
837,135 |
+10.4%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$239,200,090 |
758,210 |
+3.6%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$261,645,760 |
732,122 |
-37.5%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$420,730,303 |
1,170,907 |
-1.6%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$413,535,807 |
1,189,415 |
+20.4%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$360,770,255 |
988,168 |
+157.9%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$136,399,550 |
383,091 |
+56.9%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$87,146,187 |
244,148 |
+104.4%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$40,400,155 |
119,467 |
+2.7%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$34,407,060 |
116,358 |
+9.5%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$25,678,552 |
106,303 |
—
|
Shares |
Other |
2020-04-17 |
