Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,624,938,977 |
3,976,638 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,956,935,538 |
4,026,438 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,994,808,293 |
4,057,511 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,377,222,179 |
4,124,544 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,486,431,450 |
4,246,608 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,467,827,193 |
4,311,067 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,188,584,557 |
4,340,535 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,091,748,018 |
4,307,731 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,526,387,725 |
4,312,317 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,303,434,365 |
4,341,742 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,242,082,155 |
4,328,114 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$894,205,167 |
4,219,143 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$512,589,553 |
4,259,511 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$561,945,991 |
4,141,701 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$649,622,070 |
4,028,664 |
+3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$869,214,134 |
3,909,040 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,325,114,395 |
3,939,689 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,323,821,918 |
3,900,592 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,369,600,482 |
3,938,916 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,227,709,427 |
4,168,368 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,200,996,562 |
4,396,678 |
-1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,172,684,749 |
4,477,605 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,022,702,389 |
4,503,908 |
+6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$707,413,978 |
4,241,091 |
—
|
Shares |
Sole |
2020-05-06 |
