Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,408,791 |
485,261 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$234,478,209 |
413,243 |
-33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$357,833,716 |
620,442 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$384,946,594 |
680,719 |
-20.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$512,079,732 |
853,452 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$482,740,068 |
828,127 |
-25.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$538,670,687 |
1,118,154 |
-33.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$945,868,659 |
1,687,695 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$963,365,299 |
1,703,112 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$788,663,477 |
1,537,116 |
-17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$874,381,124 |
1,863,200 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,000,624,975 |
1,787,820 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,015,881,969 |
2,183,894 |
-10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,030,056,730 |
2,442,108 |
+384.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$207,947,395 |
504,543 |
-85.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,803,324,660 |
3,585,994 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,216,705,677 |
3,617,989 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,194,545,789 |
3,607,433 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,899,914,710 |
3,564,033 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,492,060,707 |
3,558,626 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,650,436,052 |
3,696,137 |
+10.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,190,340,810 |
3,336,344 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,178,034,756 |
3,528,952 |
+18.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$858,865,405 |
2,972,264 |
—
|
Shares |
Defined |
2020-05-14 |
