Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,796,794 |
728,887 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,275,901,508 |
59,648,406 |
+6613.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$79,450,117 |
888,505 |
-98.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,874,332,388 |
51,072,138 |
+0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,921,363,896 |
50,722,596 |
+3553.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$101,363,944 |
1,388,357 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,915,659,910 |
48,384,665 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,043,935,920 |
48,239,872 |
+7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,620,130,900 |
45,065,891 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,153,505,203 |
44,319,926 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,226,120,890 |
44,656,387 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,455,499,439 |
44,914,934 |
+5.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,619,439,597 |
42,696,652 |
+10.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,195,353,564 |
38,732,420 |
+199.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$657,249,780 |
12,926,105 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$757,721,545 |
12,756,255 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$884,135,165 |
12,629,907 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$809,849,250 |
12,587,026 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$721,164,238 |
12,306,557 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$607,376,560 |
12,356,781 |
-14.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$637,062,303 |
14,397,962 |
+16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$507,003,108 |
12,395,164 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$510,737,127 |
12,825,083 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$413,992,950 |
13,080,346 |
—
|
Shares |
Sole |
2020-05-15 |
