Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,271,386 |
1,407,058 |
-26.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,085,614,772 |
1,913,281 |
-8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,207,316,948 |
2,093,347 |
-7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,275,848,301 |
2,256,142 |
+11.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,219,480,724 |
2,032,434 |
-7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,279,903,842 |
2,195,639 |
+16.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$904,449,493 |
1,877,425 |
+20.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$874,697,677 |
1,560,706 |
+27.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$692,581,860 |
1,224,400 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$632,484,490 |
1,232,721 |
—
|
Shares |
Sole |
2023-11-13 |
