Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,619,211,051 |
17,822,280 |
+1980153.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$466,155 |
900 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,760,359,620 |
5,329,394 |
-52.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,533,441,522 |
11,124,508 |
+93.3%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$2,160,363,066 |
5,754,983 |
-6.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,603,761,454 |
6,177,370 |
+56573.1%
|
Shares |
Other |
2025-02-10 |
| 2024-12-31 |
$4,594,350 |
10,900 |
0.0%
|
Principal |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,690,270 |
10,900 |
-99.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$2,823,258,111 |
6,561,139 |
+60093.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$4,871,755 |
10,900 |
-97.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$191,848,817 |
429,240 |
-93.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,682,063,493 |
6,374,937 |
+58385.7%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$4,585,848 |
10,900 |
-99.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,405,162,367 |
6,396,028 |
+9.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,851,205,622 |
5,862,884 |
+586188.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$340,540 |
1,000 |
-100.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-06-30 |
$1,980,819,357 |
5,816,701 |
+5.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,585,192,178 |
5,498,412 |
+41.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$934,798,693 |
3,897,918 |
—
|
Shares |
Sole |
2023-02-15 |
