Holdings in NTRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,386,712 |
442,102 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,001,102,571 |
22,296,453 |
+3.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,743,724,822 |
21,639,915 |
+2470209.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$86,417 |
876 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$74,161,927 |
723,531 |
+1.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,233,704 |
713,470 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,927,543,893 |
22,952,416 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,043,887,196 |
22,985,686 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,972,573,026 |
23,377,258 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,630,275,938 |
23,463,960 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,762,098,055 |
23,767,171 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,109,198,454 |
23,932,809 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,094,999,773 |
23,674,989 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,006,883,722 |
23,455,864 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,239,013,962 |
23,207,027 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,644,763,954 |
22,711,584 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,661,781,322 |
22,253,836 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,399,199,533 |
22,253,961 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,556,177,366 |
22,108,436 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,301,276,129 |
21,893,979 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,021,453,183 |
21,703,384 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,717,872,465 |
22,032,480 |
+13.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,545,698,230 |
19,481,954 |
+21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,205,915,695 |
15,980,860 |
—
|
Shares |
Sole |
2020-05-15 |