Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,375,039 |
382,873 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,764,580,322 |
20,885,079 |
+8351.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$19,839,980 |
247,104 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,495,866,601 |
20,704,036 |
+18095.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,703,720 |
113,789 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,901,263,492 |
21,463,801 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,873,599,654 |
21,821,566 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,130,403,844 |
22,207,900 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,810,463,933 |
22,512,608 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,784,303,612 |
22,834,702 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,601,294,850 |
23,677,286 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,704,161,697 |
24,128,015 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,692,649,936 |
23,907,485 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,380,930,137 |
23,702,886 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,442,394,678 |
23,618,711 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,748,160,279 |
23,503,096 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,800,735,854 |
23,325,594 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,655,351,679 |
23,712,243 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,634,015,496 |
23,760,586 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,328,504,688 |
23,689,456 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,148,626,484 |
23,766,325 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$870,527,828 |
24,121,026 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$819,706,088 |
24,907,508 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$686,306,417 |
25,733,274 |
—
|
Shares |
Sole |
2020-05-15 |