Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,154,498 |
57,091,566 |
+35.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,191,123,182 |
42,178,583 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,303,463,183 |
45,040,193 |
-38.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,078,575,077 |
73,499,826 |
+62.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,033,121,416 |
45,372,043 |
-25.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,341,693,408 |
60,986,064 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,143,473,141 |
59,836,376 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,056,146,569 |
60,008,328 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,015,769,327 |
60,534,525 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$863,883,498 |
57,515,546 |
+130.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$398,067,400 |
24,957,204 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$589,210,446 |
30,608,335 |
+12.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$500,468,041 |
27,184,576 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$407,702,821 |
26,577,759 |
-11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$627,172,620 |
29,922,358 |
+21.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$440,858,513 |
24,701,554 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$489,029,902 |
26,320,090 |
+23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$434,885,433 |
21,317,600 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$462,717,622 |
21,286,901 |
+46.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$331,445,937 |
14,497,362 |
-4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$328,482,354 |
15,122,035 |
-8.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$356,402,172 |
16,551,287 |
-6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$402,535,229 |
17,630,078 |
-36.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$606,993,699 |
27,569,820 |
—
|
Shares |
Defined |
2020-05-14 |
