Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,424,652 |
8,621,689 |
+46.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$522,333,426 |
5,905,409 |
-24.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$694,948,096 |
7,771,730 |
-10.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$659,486,558 |
8,693,469 |
+1.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$664,207,781 |
8,591,486 |
-0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$627,595,565 |
8,596,022 |
+14.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$451,945,901 |
7,499,932 |
+35759.1%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$1,215,998 |
20,915 |
-17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,225,536 |
25,222 |
-12.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,431,043 |
28,707 |
-18.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,930,288 |
35,308 |
-10.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,410,502 |
39,291 |
-18.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,720,129 |
47,991 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,616,825 |
51,465 |
-11.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,446,863 |
58,028 |
-8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,422,528 |
63,176 |
-72.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,692,167 |
228,352 |
-13.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,468,759 |
263,972 |
+16.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,183,260 |
227,518 |
-0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,071,433 |
227,620 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,300,592 |
227,380 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,520,556 |
239,070 |
-3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,797,135 |
246,355 |
—
|
Shares |
Sole |
2020-05-15 |
