Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,917,784 |
713,200 |
+28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$268,941,082 |
556,100 |
-91.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,321,366,745 |
6,867,720 |
+1173.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,382,230 |
539,400 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,844,943,295 |
7,423,387 |
+2196.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$167,453,235 |
323,300 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,334,966 |
372,600 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,839,012,810 |
3,697,177 |
+647.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$246,018,986 |
494,600 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,813,671,257 |
4,831,432 |
+872.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$186,493,752 |
496,800 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$231,615,630 |
617,000 |
-30.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$373,912,650 |
887,100 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,127,229,571 |
5,046,808 |
+773.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$243,416,250 |
577,500 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$473,588,180 |
1,100,600 |
-72.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,711,261,789 |
3,976,904 |
+1524.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,337,440 |
244,800 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,291,272,189 |
5,126,462 |
+827.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$247,073,960 |
552,800 |
+258.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$68,874,995 |
154,100 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$276,723,300 |
876,400 |
+178.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$99,398,100 |
314,800 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,455,576,382 |
7,776,964 |
+23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,151,399,589 |
6,317,612 |
+2962.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,253,402 |
206,300 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$446,243,616 |
1,310,400 |
-72.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,378,106,001 |
4,780,111 |
+801.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$152,799,000 |
530,000 |
+67.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$91,189,290 |
316,300 |
-95.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,600,486,013 |
6,673,697 |
+776.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$182,574,966 |
761,300 |
+192.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,353,200 |
260,000 |
-18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,691,030 |
320,700 |
-41.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$128,397,770 |
551,300 |
-87.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,021,389,471 |
4,385,528 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,041,996,292 |
4,057,144 |
+1612.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,843,027 |
236,900 |
-60.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$155,305,101 |
604,700 |
+33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,157,726 |
454,600 |
+69.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$82,565,418 |
267,800 |
-94.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,402,276,814 |
4,548,269 |
+890.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,438,144 |
459,200 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$126,153,632 |
375,100 |
-91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,556,865,973 |
4,629,121 |
+2102.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,259,584 |
210,200 |
-70.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$203,348,896 |
721,300 |
-88.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,805,214,105 |
6,403,285 |
+7433.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,026,500 |
85,000 |
-98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,585,574,449 |
5,852,988 |
—
|
Shares |
Defined |
2021-08-16 |