Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,366,702,482 |
2,070,479 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,644,293,709 |
2,239,023 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,708,502,683 |
2,314,762 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,262,671,620 |
2,190,769 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,266,841,052 |
2,163,654 |
-4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,294,140,294 |
2,260,744 |
+5599.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,000,390 |
39,666 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,296,961,356 |
2,670,953 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,069,769,058 |
3,022,288 |
—
|
Shares |
Defined |
2024-02-13 |
