Holdings in RACE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,437,593,572 |
3,890,014 |
-1.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,912,654,752 |
3,941,830 |
-7.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$2,088,638,513 |
4,256,100 |
-7.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,978,287,348 |
4,623,463 |
-16.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$2,346,779,622 |
5,523,914 |
-5.9%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,760,108,891 |
5,871,198 |
-2.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$2,458,120,325 |
6,019,346 |
-1.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$2,665,409,089 |
6,114,165 |
-9.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$2,294,810,914 |
6,780,755 |
-5.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$2,123,725,614 |
7,185,916 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,345,871,439 |
7,213,405 |
-2.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,993,766,177 |
7,358,700 |
-3.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,637,036,892 |
7,641,849 |
-16.7%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,697,318,390 |
9,174,694 |
-7.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,818,383,493 |
9,910,527 |
-0.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$2,177,703,890 |
9,985,345 |
+0.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$2,579,860,560 |
9,967,779 |
-2.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,127,838,450 |
10,175,203 |
-0.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$2,113,155,871 |
10,255,549 |
-15.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,536,030,972 |
12,117,885 |
+2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,706,573,286 |
11,792,320 |
-2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,221,712,623 |
12,068,622 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,129,448,669 |
12,452,188 |
-6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,033,445,636 |
13,327,952 |
—
|
Shares |
Defined |
2020-05-08 |