Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,651,259,037 |
58,182,426 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,146,235,579 |
58,182,426 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,202,672,532 |
58,182,426 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,413,718,836 |
58,182,426 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,498,083,354 |
58,182,426 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,247,898,922 |
58,182,426 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,506,072,990 |
58,182,426 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,671,311,080 |
58,182,426 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,382,726,247 |
58,182,426 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,827,084,079 |
58,182,426 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,900,393,936 |
58,182,426 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,180,833,229 |
58,182,426 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,569,491,835 |
58,182,426 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,297,779,905 |
58,182,426 |
+200.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$986,128,120 |
19,394,142 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,152,012,034 |
19,394,142 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,357,653,940 |
19,394,142 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,247,819,096 |
19,394,142 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,136,496,721 |
19,394,142 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$953,286,079 |
19,394,142 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$858,126,782 |
19,394,142 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$793,284,408 |
19,394,142 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$772,338,735 |
19,394,142 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$613,824,594 |
19,394,142 |
—
|
Shares |
Sole |
2020-05-15 |