Holdings in SE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,944,458,964 |
38,758,791 |
-3.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$7,165,337,529 |
40,090,290 |
-3.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$6,657,229,640 |
41,623,294 |
+5.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$5,157,727,119 |
39,525,842 |
-3.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,345,277,647 |
40,954,549 |
+3.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,730,095,614 |
39,564,018 |
+15.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$2,447,451,125 |
34,268,428 |
+0.4%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,832,555,550 |
34,119,448 |
-0.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$1,384,427,456 |
34,183,394 |
+30.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,148,739,475 |
26,137,417 |
+19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,265,039,431 |
21,795,993 |
-0.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,903,356,187 |
21,991,406 |
+8.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,053,836,950 |
20,254,410 |
+21.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$937,047,317 |
16,718,061 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,131,256,288 |
16,919,777 |
-2.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$2,071,528,947 |
17,293,004 |
+72.9%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$2,237,095,300 |
9,999,979 |
+3.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,071,776,946 |
9,637,552 |
-1.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$2,694,634,146 |
9,812,943 |
+2.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,143,834,842 |
9,603,704 |
+8.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,765,566,332 |
8,869,964 |
-4.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,426,163,165 |
9,258,395 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$931,422,081 |
8,685,398 |
+3.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$372,690,169 |
8,410,972 |
—
|
Shares |
Defined |
2020-05-08 |