Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,029,222 |
1,227,980 |
+11.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$626,942,382 |
1,102,200 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$661,010,022 |
1,176,300 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$621,622,892 |
1,134,100 |
+5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$567,642,460 |
1,078,000 |
+21.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$438,494,400 |
888,000 |
-23.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$511,304,440 |
1,159,000 |
+13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$493,657,407 |
1,025,100 |
+39.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$312,461,226 |
732,600 |
+199.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$96,997,950 |
245,000 |
+232.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,946,880 |
73,600 |
-64.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$75,516,598 |
207,800 |
-15.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$84,985,212 |
244,400 |
-43.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,294,634 |
430,100 |
+98.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,396,064 |
216,800 |
-30.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$111,145,180 |
311,000 |
-64.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$314,476,864 |
875,200 |
+27.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$239,690,592 |
689,400 |
+575.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,284,086 |
102,123 |
+26.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$28,670,214 |
80,523 |
-69.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$94,490,227 |
264,723 |
+69.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$52,762,297 |
156,023 |
-39.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$75,587,721 |
255,623 |
-36.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$97,499,171 |
403,623 |
—
|
Shares |
Sole |
2020-05-15 |
