Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,286,056 |
8,094,484 |
+0.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$491,377,963 |
8,083,204 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$475,116,289 |
8,247,115 |
-27.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$662,588,649 |
11,421,973 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$607,482,608 |
11,373,949 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$742,730,447 |
11,711,297 |
-1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$630,660,069 |
11,939,797 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$604,577,286 |
11,175,181 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$668,681,559 |
11,645,447 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$578,738,821 |
11,588,683 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$697,798,679 |
11,670,826 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$724,120,417 |
11,435,888 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$661,354,219 |
10,426,521 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,052,115 |
10,189,899 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$631,652,638 |
9,253,628 |
+21.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$525,967,865 |
7,589,724 |
+74.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$311,887,986 |
4,356,586 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$237,889,427 |
3,785,107 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$230,004,376 |
3,556,558 |
+10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$198,975,004 |
3,233,736 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$193,331,673 |
3,209,240 |
-30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$269,852,179 |
4,584,154 |
+444.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,557,613 |
842,210 |
-61.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,411,002 |
2,181,790 |
—
|
Shares |
Defined |
2020-05-15 |
