Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,737,130 |
4,269,918 |
+1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$371,366,875 |
4,198,608 |
+2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$365,018,337 |
4,082,066 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$308,336,836 |
4,064,551 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$308,806,749 |
3,994,396 |
+18.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$247,061,384 |
3,383,939 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$200,544,978 |
3,327,995 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$206,848,360 |
3,278,104 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$186,261,023 |
3,203,664 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$163,451,607 |
3,363,894 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$159,117,957 |
3,191,935 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$183,077,746 |
3,348,779 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,654,334 |
3,335,849 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$189,295,215 |
3,339,718 |
+195.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,416,550 |
1,129,209 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,648,932 |
1,206,211 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,793,589 |
1,239,850 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$79,888,081 |
1,241,655 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,697,567 |
1,223,508 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,465,460 |
1,291,174 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$58,398,296 |
1,319,834 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,666,934 |
1,360,940 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,105,889 |
1,383,760 |
+371.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,298,453 |
293,790 |
—
|
Shares |
Defined |
2020-05-14 |
