Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,896,822,082 |
2,873,581 |
-17.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,560,252,102 |
3,486,277 |
-3.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,678,911,678 |
3,629,519 |
-0.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,106,704,155 |
3,655,188 |
+1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,118,903,894 |
3,618,903 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,001,085,949 |
3,495,713 |
+2.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,723,595,898 |
3,418,341 |
+4.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,587,873,792 |
3,270,056 |
+22.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$944,476,069 |
2,668,313 |
-29.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,127,611,875 |
3,756,077 |
-5.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,134,255,159 |
3,952,384 |
+31.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$635,025,648 |
2,996,252 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$351,274,505 |
2,919,017 |
-24.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$524,956,502 |
3,869,078 |
-1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$635,606,703 |
3,941,747 |
-27.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$1,212,230,894 |
5,451,659 |
-11.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,060,059,661 |
6,124,750 |
+52.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,360,992,590 |
4,010,114 |
-1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,410,608,703 |
4,056,854 |
+5.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,130,634,399 |
3,838,775 |
+2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,021,374,194 |
3,739,106 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$964,510,129 |
3,682,742 |
-0.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$841,916,748 |
3,707,741 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$621,648,087 |
3,726,907 |
—
|
Shares |
Sole |
2020-05-15 |
