Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,309,415,107 |
60,887,788 |
-5.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,096,484,531 |
64,329,266 |
-6.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,332,966,496 |
68,964,026 |
+8.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,846,634,854 |
63,584,936 |
+13.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,594,079,564 |
55,807,575 |
+589.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$729,842,881 |
8,093,179 |
-79.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,096,542,028 |
39,919,325 |
+32.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,164,191,403 |
30,167,151 |
+54.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,368,628,726 |
19,518,379 |
+342.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$285,672,330 |
4,413,973 |
-4.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$325,561,888 |
4,634,333 |
+10.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$292,050,146 |
4,197,329 |
+22.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$245,717,448 |
3,440,939 |
+9.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$213,092,960 |
3,133,720 |
+10.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$203,173,455 |
2,849,158 |
-21.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$264,283,064 |
3,644,781 |
+78.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$139,715,078 |
2,037,257 |
+7.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$117,043,475 |
1,888,712 |
-1.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$116,297,491 |
1,921,955 |
-30.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$171,310,157 |
2,755,955 |
+34.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$111,061,801 |
2,048,355 |
-8.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$115,920,364 |
2,235,687 |
-3.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$125,091,769 |
2,310,524 |
—
|
Shares |
Other |
2020-05-12 |
