Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,215,400 |
170,000 |
-99.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$12,427,100,967 |
25,696,003 |
+178344.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,964,128 |
14,400 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$424,615,410 |
819,800 |
+505.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$70,078,635 |
135,300 |
-99.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,631,025,978 |
37,901,392 |
+27892.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,349,314 |
135,400 |
-86.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$513,028,674 |
1,031,400 |
-97.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$18,929,482,205 |
38,056,095 |
+475601.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,003,120 |
8,000 |
-99.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$5,169,789,617 |
13,771,783 |
+2282.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$216,975,420 |
578,000 |
-98.5%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$16,590,286,782 |
39,360,111 |
+6683.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$244,554,300 |
580,200 |
+71.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$142,677,750 |
338,500 |
-40.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$246,217,660 |
572,200 |
+4370.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,507,840 |
12,800 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,260,127,829 |
26,168,087 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,134,947,732 |
36,100,118 |
+11291.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$141,638,455 |
316,900 |
-19.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$174,980,925 |
391,500 |
-51.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$340,067,976 |
808,300 |
-97.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$14,716,320,274 |
34,978,894 |
+8592.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$169,297,728 |
402,400 |
-58.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$364,984,424 |
970,600 |
-97.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,931,568,643 |
37,048,103 |
+3874.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$350,544,488 |
932,200 |
+10032.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,904,900 |
9,200 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,360,848,018 |
16,978,141 |
+2368.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$217,172,850 |
687,800 |
-44.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$424,312,840 |
1,246,000 |
+34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$314,590,852 |
923,800 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,080,138,528 |
35,473,479 |
+6959.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,870,750 |
502,500 |
+233.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$43,475,640 |
150,800 |
-99.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,243,939,883 |
35,532,223 |
+3989.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,379,598 |
868,900 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,052,253,624 |
37,746,033 |
+28344.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,824,114 |
132,700 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,380,762,094 |
35,984,380 |
+10385.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$79,931,280 |
343,200 |
-70.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$274,030,140 |
1,176,600 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,284,948,713 |
36,152,119 |
+9169.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$100,163,700 |
390,000 |
-59.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$245,349,699 |
955,300 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,196,217 |
840,700 |
-97.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$10,828,338,944 |
35,121,595 |
+3379.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$311,177,283 |
1,009,300 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,342,211,782 |
45,617,899 |
+5280.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$285,165,728 |
847,900 |
—
|
Shares |
Sole |
2022-02-14 |