Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,559,663 |
921,269 |
-2.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$547,347,599 |
949,037 |
-6.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$609,936,565 |
1,016,544 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$588,925,435 |
1,010,285 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$468,604,969 |
972,714 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$535,293,641 |
955,114 |
+8.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$496,540,579 |
877,823 |
+1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$444,461,193 |
866,261 |
-3.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$422,204,726 |
899,667 |
+8.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$462,258,605 |
825,919 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$378,140,414 |
812,908 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$324,048,603 |
768,270 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$310,749,559 |
753,972 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$371,146,058 |
738,041 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$440,561,044 |
724,202 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$398,216,090 |
747,010 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$317,375,673 |
756,954 |
-3.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$278,773,264 |
781,359 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$261,727,898 |
784,039 |
-3.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$234,974,759 |
813,174 |
—
|
Shares |
Sole |
2021-05-07 |
