Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,071,497 |
1,690,498 |
-2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$988,954,679 |
1,738,638 |
-3.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,008,465,389 |
1,794,614 |
-4.4%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,029,122,157 |
1,877,549 |
-21.5%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$1,259,629,685 |
2,392,141 |
-5.2%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,246,407,985 |
2,524,115 |
-2.4%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$1,141,464,000 |
2,587,415 |
-8.8%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$1,365,901,550 |
2,836,351 |
-4.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$1,261,585,017 |
2,957,926 |
-8.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$1,275,507,601 |
3,221,711 |
-10.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$1,408,533,548 |
3,581,321 |
-4.3%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,359,818,075 |
3,741,829 |
-2.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$1,332,739,553 |
3,832,685 |
-4.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$1,140,638,154 |
4,011,529 |
-2.4%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,296,449,600 |
4,109,451 |
-0.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,476,875,708 |
4,132,508 |
-2.7%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,525,779,796 |
4,246,298 |
-1.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,496,763,442 |
4,305,003 |
-0.9%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$1,546,381,049 |
4,343,157 |
-7.3%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$1,673,036,673 |
4,687,165 |
-0.3%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$1,590,224,810 |
4,702,442 |
-7.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,509,310,164 |
5,104,194 |
+9.5%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$1,126,483,897 |
4,663,371 |
—
|
Shares |
Sole |
2020-05-08 |
