Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,128,414 |
55,520,468 |
-4.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,632,931,731 |
57,823,362 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,540,737,977 |
53,239,046 |
+9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,378,380,285 |
48,740,463 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,085,033,705 |
47,651,898 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$885,054,786 |
40,229,763 |
+9780.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,781,227 |
407,181 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$509,244,270 |
28,934,334 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$493,008,387 |
29,380,715 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$446,173,218 |
29,705,275 |
+9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$434,765,026 |
27,257,996 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$551,617,040 |
28,655,431 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$536,674,929 |
29,151,273 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$497,569,455 |
32,436,080 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$752,459,651 |
35,899,793 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$610,627,954 |
34,213,833 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$722,496,936 |
38,885,525 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$837,397,012 |
41,048,270 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$826,934,315 |
38,042,357 |
+92.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$451,222,344 |
19,736,352 |
+195309.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$219,392 |
10,100 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$808,582,705 |
37,223,966 |
+364840.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$219,637 |
10,200 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$798,143,445 |
37,065,715 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$909,943,118 |
39,853,327 |
+386825.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$235,172 |
10,300 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$956,388,048 |
43,439,407 |
+421641.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$226,770 |
10,300 |
—
|
Shares |
Defined |
2020-05-15 |