Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,839,318 |
696,912 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$427,186,530 |
752,871 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$433,446,637 |
751,546 |
-6.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$455,023,918 |
804,640 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$470,701,842 |
784,490 |
+6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$429,016,658 |
735,966 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$355,427,923 |
737,785 |
+10.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$374,827,838 |
668,798 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$398,196,669 |
703,963 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$360,673,175 |
702,957 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$321,031,901 |
684,080 |
+423.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,131,333 |
130,664 |
-81.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,855,529 |
722,006 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$305,572,934 |
724,467 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$302,955,802 |
735,062 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$385,219,656 |
766,027 |
-11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$531,504,284 |
867,493 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$529,909,154 |
871,074 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$455,200,742 |
853,907 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$375,731,480 |
896,135 |
-4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$420,682,609 |
942,115 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$348,945,108 |
978,040 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$353,185,565 |
1,058,012 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$301,788,090 |
1,044,394 |
—
|
Shares |
Defined |
2020-05-14 |
