Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,710,203 |
7,533,308 |
+1947.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,541,993 |
367,914 |
-82.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,800,157 |
2,156,119 |
+6.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$152,987,315 |
2,016,706 |
+484.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,668,161 |
344,951 |
-80.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$127,131,655 |
1,741,291 |
+4953.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,076,438 |
34,458 |
-96.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$53,821,270 |
852,952 |
-63.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$135,596,781 |
2,332,246 |
-25.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$152,661,661 |
3,141,833 |
-45.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$285,899,613 |
5,735,198 |
+34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,079,797 |
4,263,395 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,829,118 |
4,153,694 |
+22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,491,165 |
3,378,461 |
+205.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,196,835 |
1,105,221 |
+57.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,731,824 |
702,556 |
-16.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$58,971,125 |
842,405 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,101,582 |
654,361 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,849,581 |
680,027 |
+25.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$26,549,708 |
540,141 |
-9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,536,203 |
599,733 |
+63.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,034,128 |
367,553 |
+22.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,984,742 |
300,948 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,861,032 |
311,565 |
—
|
Shares |
Defined |
2020-05-26 |
