Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,973,948 |
667,516 |
-37.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$606,663,418 |
1,069,180 |
+36.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$453,502,765 |
786,321 |
+27.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$348,217,931 |
615,770 |
+8.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$340,706,071 |
567,834 |
+6767.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,819,664 |
8,268 |
-98.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$247,215,308 |
513,161 |
+7.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$267,443,368 |
477,194 |
-38.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$437,034,193 |
772,623 |
+683637.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$57,978 |
113 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$374,502,797 |
798,020 |
-37.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$717,429,663 |
1,281,834 |
+32.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$451,430,734 |
970,464 |
+13.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$361,544,462 |
857,167 |
-1.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$360,087,619 |
873,681 |
+10.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$398,404,158 |
792,245 |
-9.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$534,844,665 |
872,945 |
+1.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$525,722,554 |
864,192 |
-3.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$475,322,909 |
891,654 |
+7.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$348,171,783 |
830,404 |
-15.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$439,601,192 |
984,483 |
-3.0%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$362,067,830 |
1,014,821 |
+6.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$317,032,526 |
949,711 |
+23.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$222,580,108 |
770,280 |
—
|
Shares |
Other |
2020-05-12 |
