Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,409,908,520 |
31,920,048 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,278,564,607 |
31,932,183 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$772,758,828 |
31,932,183 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$625,595,718 |
31,934,442 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$719,680,484 |
32,028,504 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$727,372,113 |
32,156,150 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$524,388,495 |
32,250,215 |
+12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$762,973,377 |
28,575,782 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,118,385,292 |
27,351,071 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$858,550,117 |
27,351,071 |
-0.3%
|
Shares |
Defined |
2023-12-21 |
| 2023-06-30 |
$1,191,723,815 |
27,446,426 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$892,104,279 |
27,500,132 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$786,228,773 |
27,500,132 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$877,828,511 |
27,552,684 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,014,489,822 |
27,552,684 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,445,745,157 |
24,652,204 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,340,494,057 |
23,361,732 |
-10.0%
|
Shares |
Defined |
2022-02-25 |
| 2021-09-30 |
$3,277,131,722 |
25,957,479 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,850,909,918 |
25,957,479 |
-21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,305,805,225 |
32,955,889 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,057,740,284 |
32,955,889 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,876,389,991 |
32,955,889 |
—
|
Shares |
Defined |
2020-11-16 |
