Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,284,949 |
6,320,471 |
+30760.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,245,039 |
20,481 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,467,840 |
3,774,828 |
+441.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$40,457,623 |
697,425 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,988,312 |
617,643 |
-81.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$207,197,766 |
3,267,073 |
+484.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$29,545,131 |
559,355 |
+439.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,612,983 |
103,752 |
-98.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$349,117,676 |
6,080,071 |
-45.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$555,158,800 |
11,116,516 |
-4.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$693,200,468 |
11,593,920 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$996,865,052 |
15,743,289 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,202,096,746 |
18,951,549 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$970,657,152 |
16,677,958 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,211,130,620 |
17,742,904 |
+17.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,044,222,027 |
15,068,139 |
+21.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$888,436,190 |
12,410,060 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$641,260,632 |
10,203,228 |
+64.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$401,466,181 |
6,207,872 |
+19.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$319,893,636 |
5,198,902 |
+44.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$217,336,202 |
3,607,707 |
+86.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$113,914,352 |
1,935,137 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$110,405,518 |
1,914,934 |
+93.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,766,554 |
988,669 |
—
|
Shares |
Defined |
2020-05-26 |
