Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,345,303 |
11,519,342 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$712,226,820 |
11,716,184 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$682,796,021 |
11,852,040 |
-6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$737,232,380 |
12,708,712 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$701,792,389 |
13,139,719 |
+41.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$590,143,139 |
9,305,316 |
-0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$492,295,814 |
9,320,254 |
+4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$481,874,487 |
8,907,107 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$479,022,559 |
8,342,434 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$457,633,328 |
9,163,663 |
+5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$520,867,578 |
8,711,617 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$571,558,992 |
9,026,516 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$567,706,934 |
8,950,133 |
+9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$477,264,792 |
8,200,426 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$558,930,490 |
8,188,258 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$545,328,837 |
7,869,103 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$541,796,268 |
7,568,044 |
+35.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$351,490,396 |
5,592,635 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,624,885 |
5,962,918 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$366,703,160 |
5,959,649 |
+6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$337,505,959 |
5,602,484 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$335,059,677 |
5,691,876 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$327,894,879 |
5,687,189 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$281,862,668 |
5,833,975 |
—
|
Shares |
Defined |
2020-05-14 |
