Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,582,876,467 |
63,559,987 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,831,526,344 |
63,028,892 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,556,435,595 |
61,732,956 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,541,873,584 |
61,056,259 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,183,446,649 |
59,603,944 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,870,036,549 |
61,022,336 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,371,050,203 |
63,821,473 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,290,317,962 |
60,819,186 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,465,425,505 |
60,352,238 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,793,714,764 |
55,941,425 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,087,709,559 |
51,642,575 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,114,237,293 |
49,182,522 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,184,642,188 |
50,207,192 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,737,656,414 |
47,038,770 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,222,704,294 |
47,212,193 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,148,141,619 |
45,427,729 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,991,383,210 |
41,784,931 |
+44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,820,182,322 |
28,961,290 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,807,692,709 |
27,952,354 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,651,627,346 |
26,842,199 |
+9.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,476,653,975 |
24,511,953 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,450,896,592 |
24,647,321 |
-7.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,539,927,228 |
26,709,344 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,091,194,542 |
22,585,473 |
—
|
Shares |
Defined |
2020-06-19 |