Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,043,528 |
15,611,913 |
+28.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$739,019,707 |
12,156,929 |
-5.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$740,517,434 |
12,853,974 |
-1.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$753,372,263 |
12,986,938 |
+45.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$477,527,852 |
8,940,795 |
-10.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$633,400,458 |
9,987,393 |
+4.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$503,675,612 |
9,535,699 |
-17.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$624,527,742 |
11,543,951 |
+49.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$443,596,999 |
7,725,479 |
+329766.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$116,959 |
2,342 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$660,520,154 |
11,047,335 |
-3.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$723,462,083 |
11,425,491 |
+7.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$673,507,026 |
10,618,115 |
-1.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$626,916,487 |
10,771,761 |
+39.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$526,158,862 |
7,708,158 |
+85.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$288,359,722 |
4,161,035 |
-44.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$532,395,137 |
7,436,725 |
+7.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$434,318,825 |
6,910,535 |
+41.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$316,417,359 |
4,892,762 |
+1145.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,177,005 |
392,924 |
-94.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$449,566,696 |
7,637,081 |
-0.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$443,727,400 |
7,696,252 |
+8.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$343,822,909 |
7,116,424 |
—
|
Shares |
Other |
2020-05-12 |
