Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,625,301 |
22,408,426 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$646,714,694 |
22,900,662 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$692,771,971 |
23,938,216 |
-7.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$733,226,702 |
25,927,394 |
-5.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$625,266,294 |
27,460,092 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$643,881,260 |
29,267,330 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$575,069,777 |
30,092,610 |
+1.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$524,075,728 |
29,777,030 |
+1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$494,057,617 |
29,443,243 |
+2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$430,256,055 |
28,645,543 |
-0.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$460,040,155 |
28,842,643 |
-2.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$566,880,602 |
29,448,343 |
+8.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$501,829,739 |
27,258,541 |
+6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$393,049,963 |
25,622,553 |
+3.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$519,272,262 |
24,774,440 |
+5.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$420,377,213 |
23,553,975 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$438,867,628 |
23,620,305 |
+11.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$433,339,786 |
21,241,834 |
-3.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$477,405,189 |
21,962,589 |
-3.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$521,637,224 |
22,816,281 |
-12.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$567,483,063 |
26,124,687 |
-3.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$584,877,930 |
27,161,682 |
-2.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$637,050,075 |
27,901,266 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$534,888,673 |
24,294,790 |
—
|
Shares |
Sole |
2020-05-07 |
