Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$825,005,123 |
9,464,324 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$779,023,738 |
9,220,307 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$723,208,160 |
9,007,450 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$635,081,040 |
8,790,049 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$676,639,642 |
8,846,119 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$777,833,558 |
8,781,142 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$756,656,962 |
8,812,683 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$836,548,835 |
8,720,409 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$711,688,772 |
8,849,649 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$661,823,373 |
8,469,713 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$604,179,435 |
8,933,601 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$627,960,876 |
8,890,852 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$624,167,844 |
8,815,930 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$518,466,867 |
8,899,191 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$554,696,489 |
9,082,962 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$711,373,295 |
9,564,040 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$734,688,931 |
9,516,696 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$677,760,786 |
9,708,649 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$677,159,897 |
9,846,734 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$557,014,431 |
9,932,497 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$483,642,273 |
10,007,082 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$365,688,385 |
10,132,679 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$352,929,966 |
10,724,095 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$281,143,911 |
10,541,579 |
—
|
Shares |
Defined |
2020-06-19 |