Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,361,988,516 |
61,490,694 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,603,268,952 |
59,124,923 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,428,671,409 |
59,116,535 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,369,744,189 |
58,398,523 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,745,439,217 |
57,646,249 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,314,184,484 |
58,928,637 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,451,188,450 |
57,382,860 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,143,199,072 |
57,752,984 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,460,080,066 |
63,606,390 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,064,574,240 |
62,802,445 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,399,344,500 |
62,624,121 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,406,444,901 |
63,329,188 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,654,604,059 |
65,181,404 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,424,661,332 |
65,068,549 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,546,405,632 |
63,755,513 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,546,511,506 |
62,701,855 |
+19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,601,122,838 |
52,509,811 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,227,201,464 |
52,076,835 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,143,028,754 |
51,942,303 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,225,273,045 |
51,886,632 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,207,772,073 |
52,218,331 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,931,631,861 |
54,069,197 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,898,297,819 |
55,897,740 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,126,921,696 |
57,756,219 |
—
|
Shares |
Defined |
2020-06-19 |