Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,572,227,440 |
2,381,838 |
-6.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,868,836,265 |
2,544,781 |
+1513.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$116,419,673 |
157,731 |
-93.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,388,633,941 |
2,409,317 |
-7.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,526,881,261 |
2,607,780 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,508,385,690 |
2,635,011 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,361,236,674 |
2,699,688 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,262,489,541 |
2,599,962 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$887,355,063 |
2,506,936 |
+6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$708,317,870 |
2,359,408 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$582,730,391 |
2,030,561 |
+6.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$403,420,156 |
1,903,464 |
+6.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$214,796,906 |
1,784,917 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$246,396,502 |
1,816,012 |
-0.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$294,430,241 |
1,825,924 |
-6.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$434,308,431 |
1,953,177 |
-46.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,218,051,831 |
3,621,382 |
+1.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,214,489,122 |
3,578,447 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,204,462,567 |
3,463,986 |
+1.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,007,034,881 |
3,419,125 |
-5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$943,155,060 |
3,601,203 |
+5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$778,397,997 |
3,428,009 |
+2.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$557,929,649 |
3,344,902 |
—
|
Shares |
Defined |
2020-04-30 |
