Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,398,293,838 |
57,430,408 |
-6.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,657,576,597 |
61,375,903 |
+323834.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$764,321 |
18,947 |
-93.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,451,828 |
285,653 |
-26.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,309,454 |
389,267 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,839,055,680 |
53,075,200 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,603,038,267 |
55,641,731 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,519,822,786 |
54,946,594 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,432,512,097 |
53,955,258 |
+3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,285,936,984 |
52,104,416 |
-1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,450,901,033 |
53,049,398 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,478,727,313 |
52,887,243 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,427,346,672 |
52,054,948 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,315,532,432 |
52,224,392 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,583,243,281 |
53,687,463 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,673,113,209 |
52,613,623 |
+10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,310,364,523 |
47,459,780 |
+4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,097,443,330 |
45,292,750 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,100,528,998 |
44,919,551 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,072,574,815 |
44,486,720 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$997,754,837 |
43,494,108 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$968,284,966 |
44,012,953 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,030,619,210 |
45,321,865 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,136,110,554 |
45,499,021 |
—
|
Shares |
Sole |
2020-05-15 |
