Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,052,333 |
503,041 |
-90.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,365,732,901 |
5,098,900 |
+314.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$811,514,646 |
1,229,400 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,135,005,274 |
6,992,300 |
+413.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,000,372,436 |
1,362,200 |
+93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$518,389,294 |
705,887 |
+80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,973,194 |
390,160 |
-93.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$4,255,900,749 |
5,766,100 |
+2160.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$188,286,759 |
255,100 |
-45.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$269,537,635 |
467,655 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,994,651,288 |
5,195,800 |
+969.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$280,053,324 |
485,900 |
-46.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$534,746,283 |
913,300 |
+68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$317,262,692 |
541,857 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,718,683,641 |
8,059,100 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,684,162,032 |
8,182,800 |
+3007.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$150,723,452 |
263,300 |
-57.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$355,643,805 |
621,277 |
+370.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$66,585,780 |
132,057 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$831,206,670 |
1,648,500 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,393,621,814 |
8,713,700 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,080,231,624 |
8,402,800 |
+6520.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$61,633,211 |
126,927 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,125,234,534 |
2,317,300 |
+1381.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,356,512 |
156,392 |
-93.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$909,889,576 |
2,570,600 |
-75.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$3,680,830,040 |
10,399,000 |
+259.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$869,288,076 |
2,895,600 |
+243.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$252,901,706 |
842,416 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,373,699,938 |
11,237,800 |
+821.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$350,115,600 |
1,220,000 |
+552.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,639,144 |
186,909 |
-96.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,444,054,662 |
5,031,900 |
+45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$732,358,670 |
3,455,500 |
+456.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$131,614,740 |
621,000 |
+297.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,136,606 |
156,349 |
-85.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,983,946 |
1,046,900 |
+83.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$68,490,186 |
569,139 |
-85.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$475,679,952 |
3,952,800 |
+446.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$98,218,752 |
723,900 |
-72.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$360,569,600 |
2,657,500 |
+802.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$39,967,799 |
294,574 |
-9.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,454,463 |
325,299 |
+926.2%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$5,111,625 |
31,700 |
-97.7%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$226,830,375 |
1,406,700 |
+962.5%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$29,440,464 |
132,400 |
-48.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$57,507,409 |
258,623 |
-74.9%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$228,675,024 |
1,028,400 |
+137.8%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$145,437,740 |
432,400 |
+4199.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,382,334 |
10,056 |
—
|
Shares |
Defined |
2022-02-14 |
