Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,190,196 |
45,176,739 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,274,266,798 |
45,122,762 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,308,343,655 |
45,208,834 |
-22.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,645,802,760 |
58,196,703 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,307,576,061 |
57,425,387 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,200,838,100 |
54,583,550 |
+30.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$797,148,558 |
41,713,687 |
+436.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$149,615,023 |
7,772,209 |
-62.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$382,420,104 |
20,772,412 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$318,624,010 |
20,770,796 |
-65.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,257,117,123 |
59,976,962 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$999,275,890 |
55,989,998 |
+18.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$878,113,827 |
47,260,985 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$820,094,650 |
40,200,127 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$830,734,745 |
38,217,192 |
+446.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$160,037,500 |
7,000,000 |
—
|
Shares |
Defined |
2021-05-14 |
