Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,760,918 |
1,029,570 |
+34219.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,712,640 |
3,000 |
+500.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$284,405 |
500 |
-100.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$760,540,487 |
1,337,073 |
+66753.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,123,880 |
2,000 |
-99.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$764,299,647 |
1,360,109 |
-16.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$890,802,428 |
1,625,196 |
-16.9%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$1,030,385,325 |
1,956,787 |
+0.5%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$961,773,763 |
1,947,699 |
-4.6%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$900,525,788 |
2,041,268 |
+728.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,611,652 |
246,302 |
-16.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$125,756,470 |
294,850 |
+11.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$104,581,605 |
264,155 |
-10.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$115,378,092 |
293,359 |
+176.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$38,587,598 |
106,182 |
-3.3%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$38,171,711 |
109,774 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,970,974 |
122,990 |
-2.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$39,598,100 |
125,517 |
-1.1%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$45,356,880 |
126,915 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,940,473 |
133,420 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,853,355 |
134,760 |
+8.9%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$45,183,537 |
123,760 |
+8.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$40,770,571 |
114,508 |
—
|
Shares |
Defined |
2021-05-11 |
