Holdings in SO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,006,160,782 |
23,006,431 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,322,366,331 |
24,505,290 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,272,008,637 |
24,741,464 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,668,568,577 |
29,021,953 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,322,739,142 |
28,215,976 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,649,090,884 |
29,375,592 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,357,678,012 |
30,394,199 |
-7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,368,296,302 |
33,012,215 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,545,252,079 |
36,298,518 |
-6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,518,045,504 |
38,906,760 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,604,020,183 |
37,067,903 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,415,781,833 |
34,719,486 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,271,735,762 |
31,812,572 |
-14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,528,739,528 |
37,187,346 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,489,935,689 |
34,917,062 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,344,480,983 |
32,333,209 |
+26.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,751,520,853 |
25,539,820 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,545,156,258 |
24,933,940 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,370,384,853 |
22,647,246 |
+7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,306,646,461 |
21,020,696 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,213,257,916 |
19,750,251 |
+19.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$899,803,074 |
16,595,409 |
+15.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$745,523,356 |
14,378,464 |
+11.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$701,521,432 |
12,957,544 |
—
|
Shares |
Defined |
2020-05-14 |