Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,736,648,215 |
21,452,130 |
-9.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,251,858,185 |
23,789,281 |
+57.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,409,338,072 |
15,064,012 |
+29.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,517,698,905 |
11,630,768 |
+19.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,029,359,593 |
9,701,787 |
+21.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$752,609,418 |
7,982,705 |
+150.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$227,415,557 |
3,184,200 |
+42.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$120,255,019 |
2,238,969 |
+9.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$83,158,484 |
2,053,296 |
+11407100.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$791 |
18 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$262,812,136 |
4,528,121 |
+10.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$354,381,306 |
4,094,527 |
-4.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$222,308,106 |
4,272,691 |
-8.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$262,218,317 |
4,678,293 |
-17.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$377,481,190 |
5,645,845 |
-27.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$930,355,977 |
7,766,558 |
-29.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,467,457,087 |
11,029,713 |
-20.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,393,802,368 |
13,785,343 |
-7.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,073,472,688 |
14,834,205 |
-4.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,452,978,781 |
15,468,256 |
+15.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,065,164,058 |
13,406,674 |
+10.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,307,518,981 |
12,192,456 |
-2.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$551,636,680 |
12,449,485 |
—
|
Shares |
Other |
2020-05-12 |
