Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,550,463,616 |
2,348,867 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,548,617,947 |
2,108,742 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,721,529,233 |
2,332,411 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,191,633,521 |
2,067,516 |
+16.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,039,812,477 |
1,775,909 |
+146.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$413,073,847 |
721,602 |
-14.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$426,469,779 |
845,801 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$380,812,227 |
784,242 |
+50.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$184,419,884 |
521,019 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$146,954,595 |
489,506 |
-53.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$302,012,297 |
1,052,381 |
-26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$302,580,378 |
1,427,670 |
-42.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$297,656,175 |
2,473,460 |
+79.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,417,632 |
1,381,321 |
-39.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$366,434,658 |
2,272,463 |
+28.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$393,815,791 |
1,771,073 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$574,861,164 |
1,709,116 |
+166.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,719,361 |
641,502 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$248,859,522 |
715,710 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$195,579,405 |
664,039 |
-52.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$367,514,054 |
1,403,261 |
+11.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$285,928,813 |
1,259,210 |
+34.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$155,717,640 |
933,559 |
—
|
Shares |
Defined |
2020-05-14 |
