Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$530,100,476 |
5,457,639 |
+20.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$406,822,996 |
4,549,575 |
-17.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$424,285,088 |
5,488,101 |
-15.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$472,840,941 |
6,476,386 |
+34.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$290,606,501 |
4,822,544 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$296,378,049 |
4,696,958 |
+14.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$239,347,031 |
4,116,736 |
-2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$205,469,228 |
4,228,632 |
+5.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$200,830,296 |
4,028,692 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$218,457,930 |
3,995,938 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$235,217,985 |
3,834,034 |
+13.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$192,287,976 |
3,392,519 |
+197.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$58,039,118 |
1,141,453 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$67,390,547 |
1,134,521 |
+4.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$69,583,710 |
1,081,500 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$64,240,543 |
1,096,255 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$56,056,291 |
1,140,438 |
-6.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$49,738,617 |
1,216,005 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,241,584 |
1,186,280 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,789,738 |
1,162,393 |
—
|
Shares |
Sole |
2021-05-07 |
