Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$566,541,160 |
10,050,402 |
-20.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$771,447,531 |
12,690,369 |
-11.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$826,039,832 |
14,338,480 |
+24.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$667,111,983 |
11,499,948 |
-15.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$729,834,511 |
13,664,754 |
-30.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,239,941,860 |
19,551,275 |
-20.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,303,979,858 |
24,687,237 |
-38.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,166,288,754 |
40,042,306 |
-5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,431,263,055 |
42,341,746 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,149,966,890 |
43,050,999 |
-5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,708,961,314 |
45,307,933 |
+4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,751,045,613 |
43,446,709 |
+12.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,447,998,454 |
38,593,701 |
+15.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,949,382,286 |
33,494,541 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,402,922,240 |
35,202,494 |
+10.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,217,947,678 |
32,005,017 |
+5.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,175,613,155 |
30,389,903 |
+780.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$216,864,812 |
3,450,580 |
+502.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,049,470 |
572,896 |
+7786.8%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$437,599 |
7,264 |
-31.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$626,337 |
10,640 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$613,449 |
10,640 |
-99.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$117,076,079 |
2,423,233 |
—
|
Shares |
Sole |
2020-05-15 |
