Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,773,440 |
413,000 |
-70.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$788,523,432 |
1,381,242 |
+512.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$128,718,597 |
225,474 |
-46.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$240,947,916 |
423,600 |
-89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,316,196,587 |
4,072,004 |
+1654.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$132,006,011 |
232,074 |
-39.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,121,870 |
382,820 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$244,050,542 |
434,300 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,086,109,528 |
3,712,335 |
+600.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,503,600 |
530,000 |
-23.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$381,381,896 |
695,800 |
-80.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,970,559,909 |
3,595,125 |
+461.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$337,162,771 |
640,300 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,888,066,750 |
3,585,595 |
+1028.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$167,291,289 |
317,700 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,103,020 |
297,900 |
-47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$278,009,400 |
563,000 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,776,580,302 |
3,597,773 |
+718.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,978,052 |
439,700 |
-87.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,498,596,691 |
3,396,946 |
+1270.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$109,363,564 |
247,900 |
-91.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,473,841,607 |
3,060,493 |
+541.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$229,708,890 |
477,000 |
+81.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$126,604,753 |
262,900 |
-86.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$849,436,032 |
1,991,597 |
+536.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$133,369,677 |
312,700 |
-35.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$205,833,726 |
482,600 |
+16.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$164,104,695 |
414,500 |
-81.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$907,084,440 |
2,291,138 |
+293.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$230,736,348 |
582,800 |
-75.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$939,254,277 |
2,388,137 |
+528.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$149,375,340 |
379,800 |
+56.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$95,296,590 |
242,300 |
-87.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$711,381,974 |
1,957,519 |
+558.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$107,969,111 |
297,100 |
-45.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$199,272,239 |
548,340 |
+36.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$139,613,595 |
401,500 |
-80.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$709,924,519 |
2,041,597 |
+293.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$180,484,388 |
519,036 |
-66.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$440,223,996 |
1,548,231 |
+330.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$102,305,532 |
359,800 |
-36.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$161,698,755 |
568,681 |
+326.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,090,079 |
133,416 |
-92.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$538,476,401 |
1,706,848 |
+617.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$75,021,144 |
237,800 |
-86.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$637,212,823 |
1,783,012 |
+315.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$153,395,000 |
429,221 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$217,866,352 |
609,621 |
-65.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$630,377,348 |
1,754,362 |
+289.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$162,017,388 |
450,900 |
—
|
Shares |
Defined |
2022-02-14 |