Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,016,078 |
8,041,942 |
-2.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$698,808,420 |
8,270,901 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$652,772,791 |
8,130,188 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$590,058,667 |
8,166,902 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$591,522,788 |
7,733,335 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$581,636,649 |
6,566,230 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$569,989,419 |
6,638,591 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$637,346,924 |
6,643,875 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$550,377,023 |
6,843,783 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$538,861,406 |
6,896,102 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$467,924,999 |
6,918,897 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$477,828,048 |
6,765,228 |
-4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$502,829,738 |
7,102,115 |
-21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$524,228,485 |
8,998,086 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,606,073 |
9,343,476 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$785,807,440 |
10,564,768 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$804,773,093 |
10,424,522 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$643,117,150 |
9,212,393 |
-30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$910,040,420 |
13,233,102 |
-8.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$812,513,675 |
14,488,475 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$667,542,415 |
13,812,175 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$523,723,860 |
14,511,606 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$487,155,869 |
14,802,670 |
+17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$336,324,728 |
12,610,601 |
—
|
Shares |
Defined |
2020-05-15 |