Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,717,046 |
19,594,084 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$585,756,452 |
20,742,084 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$628,836,796 |
21,728,984 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$572,310,391 |
20,237,284 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$461,221,924 |
20,255,684 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$468,216,848 |
21,282,584 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$404,709,363 |
21,177,884 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$376,863,238 |
21,412,684 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$375,113,275 |
22,354,784 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$345,380,153 |
22,994,684 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$410,725,004 |
25,750,784 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$544,472,467 |
28,284,284 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$533,190,125 |
28,961,984 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$475,927,519 |
31,025,262 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$649,444,803 |
30,984,962 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$552,014,049 |
30,929,662 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$504,242,769 |
27,138,862 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$575,942,534 |
28,232,062 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$632,129,992 |
29,080,562 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$678,539,269 |
29,679,137 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$633,306,457 |
29,154,937 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$644,592,832 |
29,934,837 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$697,952,290 |
30,568,637 |
-0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$675,309,381 |
30,672,737 |
—
|
Shares |
Sole |
2020-05-08 |
