Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,307,679,589 |
52,644,106 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,550,811,910 |
54,915,436 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,598,862,184 |
55,247,484 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,437,834,268 |
50,842,796 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,180,081,544 |
51,826,155 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,154,468,920 |
52,475,860 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$985,290,269 |
51,558,884 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$889,709,143 |
50,551,656 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$877,931,677 |
52,320,124 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$790,254,960 |
52,613,513 |
+185.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,855,763 |
18,423,559 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,903,595 |
18,852,135 |
+1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$341,334,009 |
18,540,685 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$266,518,398 |
17,374,081 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$353,812,405 |
16,880,363 |
+35.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$222,932,085 |
12,491,012 |
-49.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$458,563,442 |
24,680,354 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$387,055,317 |
18,973,021 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$449,570,245 |
20,682,068 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$473,842,844 |
20,725,767 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$463,427,380 |
21,334,373 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$477,445,110 |
22,172,511 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$515,776,770 |
22,589,786 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$564,260,931 |
25,628,886 |
—
|
Shares |
Defined |
2020-05-15 |