Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,475,335 |
31,460,360 |
+15.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$768,235,390 |
27,203,803 |
-2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$804,041,113 |
27,783,038 |
+15.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$679,451,626 |
24,025,871 |
-4.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$571,639,614 |
25,104,946 |
+8.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$507,917,344 |
23,087,152 |
+12.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$394,065,507 |
20,620,906 |
-5.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$384,568,830 |
21,850,502 |
+16.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$314,588,111 |
18,747,802 |
+11526.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,421,974 |
161,250 |
-99.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$507,452,575 |
31,815,209 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$604,887,104 |
31,422,707 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,674,664 |
29,911,715 |
-10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512,504,007 |
33,409,649 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$683,687,316 |
32,618,670 |
+12.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$517,143,863 |
28,975,866 |
+23270.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,303,690 |
123,987 |
-99.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$481,565,169 |
23,605,789 |
+2.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$501,983,496 |
23,093,292 |
-3.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$549,021,732 |
24,014,073 |
+149.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$209,437,513 |
9,641,679 |
-60.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$529,444,206 |
24,587,345 |
-15.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$667,426,715 |
29,231,690 |
+4117039.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,631 |
710 |
+610.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,201 |
100 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$510,817,836 |
23,201,486 |
—
|
Shares |
Defined |
2020-05-14 |