Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,146,553 |
34,063,871 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$938,368,207 |
33,228,336 |
+214.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,108,710 |
10,577,357 |
+233.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$89,635,071 |
3,169,557 |
-78.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$330,829,926 |
14,529,202 |
+47.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$216,751,722 |
9,852,351 |
+23.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$152,362,195 |
7,972,904 |
+5391.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,555,238 |
145,184 |
-95.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$52,747,107 |
3,143,451 |
-96.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,397,436,940 |
93,038,412 |
-4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,548,999,539 |
97,115,959 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,004,507,805 |
104,130,276 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,018,461,861 |
109,639,428 |
+541.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$262,080,938 |
17,084,807 |
-79.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,735,179,590 |
82,785,286 |
+63.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$902,194,881 |
50,550,494 |
-15.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,106,559,681 |
59,556,175 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,171,110,511 |
57,406,534 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,440,647,184 |
66,275,656 |
+17.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,294,179,135 |
56,607,070 |
-28.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,709,595,733 |
78,703,060 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,615,465,488 |
75,022,082 |
+2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,675,753,027 |
73,393,965 |
+23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,305,403,315 |
59,291,776 |
—
|
Shares |
Defined |
2020-05-26 |