Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,333,495,756 |
2,335,860 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,403,879,961 |
2,468,100 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,385,350,682 |
2,465,300 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,267,143,816 |
2,311,800 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,227,329,356 |
2,330,800 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,216,871,340 |
2,464,300 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,088,209,372 |
2,466,700 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,207,681,246 |
2,507,800 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,122,105,159 |
2,630,900 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,077,667,020 |
2,722,000 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,209,043,530 |
3,074,100 |
-9.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,238,065,188 |
3,406,800 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,219,384,791 |
3,506,700 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,070,101,363 |
3,763,457 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,194,362,166 |
3,785,857 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,357,885,680 |
3,799,557 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,203,131,637 |
3,348,357 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,216,134,921 |
3,497,857 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,319,930,687 |
3,615,357 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,275,318,404 |
3,581,852 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,260,766,334 |
3,532,152 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,228,994,998 |
3,634,252 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,092,479,026 |
3,694,552 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$881,150,973 |
3,647,752 |
—
|
Shares |
Sole |
2020-05-08 |
