Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,287,414 |
962,626 |
-3.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$563,686,086 |
993,437 |
+2.4%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$559,351,287 |
969,850 |
+2.2%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$536,754,503 |
949,168 |
-17.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$689,180,484 |
1,148,615 |
+4.5%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$640,602,761 |
1,098,936 |
-2.3%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$541,863,246 |
1,124,781 |
-7.9%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$684,366,054 |
1,221,101 |
-6.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$741,363,514 |
1,310,640 |
-8.4%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$733,977,869 |
1,430,533 |
-8.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$736,919,985 |
1,570,287 |
-5.5%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$930,470,631 |
1,662,475 |
-7.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$838,561,027 |
1,802,698 |
-6.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$814,636,769 |
1,931,380 |
-5.7%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$843,917,927 |
2,047,599 |
+1.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,019,845,668 |
2,028,010 |
-3.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,291,028,506 |
2,107,148 |
-3.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,329,269,132 |
2,185,076 |
-13.7%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$1,061,211,095 |
2,531,032 |
-7.7%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$1,224,458,490 |
2,742,164 |
-5.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,036,241,107 |
2,904,426 |
-11.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,093,487,831 |
3,275,681 |
-2.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$966,017,263 |
3,343,083 |
—
|
Shares |
Other |
2020-05-08 |
