Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,866,250 |
43,875,453 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,194,424,690 |
42,295,492 |
+67.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$730,884,442 |
25,255,164 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$758,338,854 |
26,815,377 |
-21.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$773,356,311 |
33,963,826 |
+19.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$623,692,476 |
28,349,658 |
-15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$640,006,257 |
33,490,647 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$497,008,503 |
28,239,120 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$472,595,787 |
28,164,231 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$369,596,229 |
24,606,940 |
+20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$327,009,378 |
20,502,156 |
-21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$501,739,788 |
26,064,405 |
+21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$394,198,959 |
21,412,220 |
+58.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,037,393 |
13,496,571 |
-41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$487,113,046 |
23,240,127 |
+20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$344,875,794 |
19,323,588 |
+71.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,889,587 |
11,296,473 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,561,439 |
13,164,583 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$269,055,659 |
12,377,660 |
—
|
Shares |
Defined |
2021-08-16 |
