Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,953,650 |
5,662,037 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$499,437,345 |
5,646,550 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$527,466,401 |
5,898,752 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$448,880,003 |
5,917,216 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$464,250,182 |
6,005,047 |
+37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$317,947,305 |
4,354,846 |
+367.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,194,679 |
932,537 |
-79.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$293,359,027 |
4,649,113 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$280,918,931 |
4,831,767 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,638,422 |
4,787,784 |
+16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,711,315 |
4,106,546 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,320,109 |
3,700,752 |
+7.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$210,592,768 |
3,432,645 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$194,977,723 |
3,439,974 |
+199.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,371,144 |
1,147,983 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,848,167 |
1,058,050 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,867,293 |
940,917 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,676,699 |
927,521 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,891,559 |
834,327 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,141,530 |
857,349 |
+196.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,795,301 |
289,181 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,522,499 |
281,701 |
+29.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,635,921 |
216,856 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,871,088 |
217,096 |
—
|
Shares |
Defined |
2020-05-15 |
