Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,737,885 |
7,235,722 |
-0.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$613,188,962 |
7,257,533 |
+0.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$577,348,206 |
7,190,786 |
+1.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$511,639,024 |
7,081,509 |
-5.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$572,427,599 |
7,483,692 |
+4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$633,397,045 |
7,150,565 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$603,105,624 |
7,024,291 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$682,660,038 |
7,116,231 |
+1.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$564,255,911 |
7,016,363 |
+2.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$537,324,707 |
6,876,436 |
-0.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$465,387,389 |
6,881,375 |
-1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$493,356,198 |
6,985,080 |
+1.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$488,194,742 |
6,895,406 |
+1.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$396,526,705 |
6,806,157 |
+3.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$403,425,669 |
6,605,955 |
+0.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$486,809,882 |
6,544,903 |
-4.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$529,211,016 |
6,855,065 |
-3.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$497,584,386 |
7,127,695 |
+2.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$478,043,924 |
6,951,344 |
+1.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$384,195,778 |
6,850,852 |
+8.6%
|
Shares |
Other |
2021-05-10 |
| 2020-12-31 |
$304,754,333 |
6,305,697 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$227,347,078 |
6,299,448 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$206,350,702 |
6,270,152 |
+1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$165,255,881 |
6,196,321 |
—
|
Shares |
Defined |
2020-05-13 |
