Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,798,355,828 |
72,397,578 |
+153.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$806,800,727 |
28,569,431 |
-58.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,970,546,237 |
68,090,748 |
+4.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,842,573,605 |
65,154,654 |
+35.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,097,602,565 |
48,203,890 |
+43.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$739,139,962 |
33,597,271 |
+21.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$527,956,776 |
27,627,252 |
+7.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$451,073,806 |
25,629,194 |
-9.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$476,370,866 |
28,389,206 |
+39.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$305,862,482 |
20,363,681 |
-24.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$427,624,742 |
26,810,329 |
+65386.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$788,095 |
40,940 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$348,328,312 |
18,920,604 |
+16.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$250,133,542 |
16,305,968 |
+7.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$317,122,361 |
15,129,884 |
-13.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$313,465,891 |
17,563,673 |
+51.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$216,027,731 |
11,626,834 |
+24.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$190,294,195 |
9,328,010 |
-9.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$223,531,903 |
10,283,381 |
-12.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$268,845,229 |
11,759,223 |
-21.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$321,239,765 |
14,918,348 |
+37.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$248,034,238 |
10,863,305 |
-27.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$331,353,594 |
15,050,171 |
—
|
Shares |
Other |
2020-05-12 |
