Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,181,976,774 |
87,841,255 |
+14.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,228,655,219 |
77,009,510 |
-5.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,858,417,678 |
81,616,938 |
+6.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,693,744,426 |
76,988,383 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,372,940,330 |
71,844,078 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,222,577,030 |
69,464,604 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,118,288,199 |
66,644,112 |
-11.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,125,241,504 |
74,916,212 |
+11.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,074,020,811 |
67,336,728 |
+12.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,147,989,400 |
59,635,813 |
-10.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,229,499,368 |
66,784,322 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,064,957,272 |
69,423,551 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,491,516,744 |
71,160,150 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,303,093,608 |
73,013,078 |
+3.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,437,305,523 |
70,455,117 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,570,728,115 |
72,259,910 |
+1.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,620,641,851 |
70,886,467 |
-2.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,559,906,330 |
72,441,919 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,675,266,676 |
73,372,664 |
+2.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,577,909,136 |
71,669,065 |
—
|
Shares |
Sole |
2021-05-07 |
