Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,602,073 |
4,632,149 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,648,407 |
4,632,149 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,800,990 |
4,632,149 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,321,423 |
4,632,149 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$192,604,754 |
4,632,149 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$309,566,516 |
4,632,149 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$550,067,693 |
4,632,149 |
-52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,030,013,008 |
9,666,038 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$961,287,478 |
9,666,038 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$998,405,064 |
9,666,038 |
-25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,565,739,274 |
12,886,743 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,979,145,989 |
12,886,743 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,314,716,776 |
12,886,743 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,523,857,359 |
12,886,743 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,840,871,237 |
12,886,743 |
-26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,028,505,815 |
17,581,016 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,465,226,443 |
17,581,016 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,766,229,817 |
17,581,016 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,836,127,139 |
20,581,016 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,695,084,044 |
20,581,016 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,225,148,112 |
30,871,524 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,184,160,323 |
30,871,524 |
-22.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,560,150,556 |
39,871,524 |
-21.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,523,602,143 |
50,871,524 |
—
|
Shares |
Defined |
2020-05-14 |