Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,337,712,873 |
15,340,744 |
+9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,323,275,495 |
13,963,021 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,287,063,654 |
14,015,721 |
-6.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,374,258,488 |
14,945,715 |
+6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,160,664,909 |
14,099,428 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,271,086,284 |
14,094,991 |
-13.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,265,228,595 |
16,310,798 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,214,549,227 |
16,929,875 |
+8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,097,999,960 |
15,658,870 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,015,119,733 |
15,684,792 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,128,981,988 |
16,070,918 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,073,492,830 |
15,428,181 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,073,521,308 |
15,033,207 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,015,792,840 |
14,938,130 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,174,633,791 |
16,472,217 |
-30.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,721,459,253 |
23,740,991 |
-17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,962,851,424 |
28,621,339 |
-3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,844,475,695 |
29,764,010 |
+4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,729,489,555 |
28,581,880 |
-7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,921,616,412 |
30,914,035 |
-3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,969,173,601 |
32,055,569 |
+15.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,510,228,153 |
27,853,710 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,382,449,897 |
26,662,486 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,465,773,149 |
27,073,756 |
—
|
Shares |
Defined |
2020-05-13 |