Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,042,908 |
996,782 |
-3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$585,078,534 |
1,028,601 |
-3.9%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$601,666,910 |
1,070,696 |
+3.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$566,346,086 |
1,033,252 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$613,294,499 |
1,164,697 |
-2.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$591,620,792 |
1,198,098 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$525,186,421 |
1,190,467 |
+2.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$562,101,024 |
1,167,226 |
-1.8%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$506,757,429 |
1,188,149 |
-0.8%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$473,977,513 |
1,197,185 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$459,270,962 |
1,167,737 |
+2.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$415,282,053 |
1,142,737 |
+1.3%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$392,194,235 |
1,127,870 |
-5.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$340,855,134 |
1,198,759 |
-0.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$380,200,722 |
1,205,150 |
+5.6%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$408,031,467 |
1,141,730 |
+8.5%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$378,044,165 |
1,052,110 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,308,424 |
829,235 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,020,929 |
739,601 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$233,282,179 |
655,195 |
+17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$198,995,477 |
557,504 |
+24.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$151,567,117 |
448,198 |
+36.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,029,519 |
328,135 |
+21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,019,014 |
269,163 |
—
|
Shares |
Defined |
2020-05-13 |
