Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,508,918 |
2,118,664 |
+1925958.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$72,609 |
110 |
+175.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,375 |
40 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$806,337,488 |
1,097,984 |
+1097884.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$73,809 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$717,672,952 |
972,338 |
+16.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$482,038,107 |
836,349 |
+1058569.6%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$45,532 |
79 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$46,255 |
79 |
-100.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$1,033,689,799 |
1,765,452 |
+142505.2%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$708,680 |
1,238 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$853,247,005 |
1,490,544 |
+10.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$680,833,139 |
1,350,270 |
+33756650.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,016 |
4 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,110,978,388 |
2,287,941 |
+453856.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$244,732 |
504 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$249,187 |
704 |
-100.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-12-31 |
$584,524,587 |
1,651,386 |
+176.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$179,078,265 |
596,510 |
+26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,462,307 |
472,027 |
-41.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$170,550,447 |
804,711 |
-55.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$215,591,876 |
1,791,523 |
+167.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$91,044,262 |
671,022 |
+135.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,989,951 |
285,209 |
-42.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$109,758,896 |
493,609 |
+27322.7%
|
Shares |
Defined |
2022-05-09 |
| 2022-03-31 |
$400,248 |
1,800 |
-99.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,026,164,159 |
3,050,882 |
+384.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$211,900,500 |
630,000 |
-38.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$346,071,569 |
1,019,687 |
-26.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$483,217,453 |
1,389,714 |
+858.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$50,417,950 |
145,000 |
-90.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$441,831,519 |
1,500,124 |
+24.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$328,158,578 |
1,201,342 |
-7.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$338,520,153 |
1,292,555 |
-45.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$535,405,400 |
2,357,887 |
-7.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$423,777,083 |
2,540,630 |
—
|
Shares |
Defined |
2020-05-15 |
