Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,233,036,943 |
17,504,405 |
+62.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,931,707,761 |
10,807,966 |
+47.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,172,170,508 |
7,328,814 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,496,216,606 |
11,466,140 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,187,024,728 |
11,187,792 |
-22.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,355,927,509 |
14,381,921 |
-48.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,006,948,205 |
28,100,647 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,750,354,595 |
32,588,989 |
+17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,119,968,652 |
27,653,547 |
+28.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$949,402,800 |
21,601,884 |
+31.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$950,992,303 |
16,385,119 |
-27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,943,772,266 |
22,458,374 |
+21.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$958,899,890 |
18,429,750 |
+45.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$708,659,147 |
12,643,339 |
+16.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$723,931,994 |
10,827,580 |
+7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,206,073,148 |
10,068,229 |
-24.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,962,634,927 |
13,243,194 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,584,287,211 |
14,382,980 |
+28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,071,960,358 |
11,187,037 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,655,956,384 |
11,897,847 |
-9.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,614,764,391 |
13,136,219 |
+8.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,866,968,033 |
12,120,021 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,374,873,315 |
12,820,527 |
+7.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$528,980,888 |
11,938,183 |
—
|
Shares |
Defined |
2020-05-14 |
