Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,556,944,674 |
183,451,879 |
-1.0%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$5,233,448,011 |
185,320,397 |
-0.9%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$5,414,415,044 |
187,091,052 |
-1.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$5,366,497,413 |
189,762,992 |
-1.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$4,376,940,480 |
192,224,000 |
-1.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,274,695,062 |
194,304,321 |
-1.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,783,332,424 |
197,976,579 |
-0.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,516,929,785 |
199,825,556 |
+0.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,343,797,785 |
199,272,812 |
-0.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$3,003,970,560 |
199,998,040 |
+0.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$3,179,233,702 |
199,324,997 |
+1.4%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$3,785,580,741 |
196,653,545 |
+0.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$3,595,774,003 |
195,316,350 |
-3.9%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$3,116,562,681 |
203,165,755 |
+2.0%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$4,176,859,711 |
199,277,658 |
+0.9%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$3,523,543,505 |
197,426,152 |
+1.9%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$3,599,027,984 |
193,703,370 |
+0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,951,267,642 |
193,686,742 |
-0.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$4,234,563,546 |
194,807,222 |
+0.1%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$4,450,654,672 |
194,670,516 |
-1.0%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$4,273,413,648 |
196,731,147 |
-1.3%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$4,293,436,983 |
199,386,853 |
-0.8%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$4,588,574,018 |
200,968,541 |
+1.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,349,850,793 |
197,571,414 |
—
|
Shares |
Other |
2020-05-14 |