Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,715,584,333 |
69,065,392 |
+51254.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,797,912 |
134,487 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,195,726,820 |
75,871,694 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,198,140,512 |
77,727,741 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,779,438,017 |
78,148,354 |
+16.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,478,458,850 |
67,202,675 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,304,849,373 |
68,280,972 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,202,447,627 |
68,320,888 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,205,791,803 |
71,858,868 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,128,878,474 |
75,158,354 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,169,615,365 |
73,330,117 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,472,347,260 |
76,485,572 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,419,350,467 |
77,096,712 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,160,726,700 |
75,666,669 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,596,938,038 |
76,189,792 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,342,826,630 |
75,239,342 |
-0.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,398,045,817 |
75,244,257 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,562,276,758 |
76,581,068 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,699,292,912 |
78,174,416 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,815,189,676 |
79,395,940 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,772,191,073 |
81,584,703 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,832,860,116 |
85,117,870 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,958,234,836 |
85,765,991 |
-1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,919,828,035 |
87,199,115 |
—
|
Shares |
Defined |
2020-05-14 |