Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$558,775,234 |
9,912,635 |
-15.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$676,499,539 |
11,742,745 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$624,666,482 |
11,695,684 |
-8.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$808,243,759 |
12,744,304 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$661,266,045 |
12,519,236 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$633,937,849 |
11,717,890 |
+32.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$506,526,338 |
8,821,427 |
+17.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$374,683,489 |
7,502,673 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$442,211,802 |
7,396,083 |
+8.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$432,774,787 |
6,834,725 |
+37.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$316,244,663 |
4,985,727 |
-18.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$356,298,945 |
6,121,975 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$395,025,193 |
5,787,067 |
+7.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$372,361,581 |
5,373,183 |
+46.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$230,807,630 |
3,672,427 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$234,782,046 |
3,630,435 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$229,949,407 |
3,737,131 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$207,829,120 |
3,530,528 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$202,371,356 |
3,510,040 |
+3.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$164,316,203 |
3,401,006 |
—
|
Shares |
Sole |
2021-05-07 |
