Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,357,957,610 |
2,057,231 |
+55.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$974,749,917 |
1,327,310 |
-16.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,167,410,381 |
1,581,664 |
+5.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$866,357,263 |
1,503,153 |
+13.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$778,342,448 |
1,329,341 |
-14.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$885,624,786 |
1,547,105 |
+5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$740,783,384 |
1,469,167 |
-8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$782,019,306 |
1,610,485 |
+18.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$482,011,047 |
1,361,767 |
-18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$502,017,766 |
1,672,222 |
-19.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$592,467,340 |
2,064,490 |
-5.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$464,502,115 |
2,191,668 |
+7.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$246,581,593 |
2,049,041 |
-3.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$289,130,009 |
2,130,970 |
-17.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$418,574,362 |
2,595,810 |
-33.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$870,472,024 |
3,914,697 |
-6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,408,230,180 |
4,186,800 |
+97.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$719,199,652 |
2,119,095 |
+9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$675,045,584 |
1,941,404 |
-5.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$602,203,990 |
2,044,627 |
+17.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$474,010,996 |
1,735,287 |
+2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$445,013,408 |
1,699,173 |
+15.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$333,318,550 |
1,467,911 |
+16.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$210,680,576 |
1,263,073 |
—
|
Shares |
Sole |
2020-05-15 |
