Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,840,706,108 |
8,099,872 |
+809887.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$350,710 |
1,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$341,380 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,763,692,995 |
8,095,650 |
+2698450.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,515 |
300 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,906,354,085 |
8,185,760 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,894,583,363 |
8,259,383 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,503,037,746 |
7,920,003 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,200,159,796 |
8,002,036 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,070,584,094 |
7,888,841 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,182,269,686 |
7,819,513 |
+6.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,906,558,147 |
7,323,058 |
+1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,658,525,744 |
7,210,668 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,699,637,471 |
7,156,971 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,630,431,574 |
7,231,578 |
+42690.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,810,274 |
16,900 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,528,351,951 |
7,356,334 |
+1348.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,250,996 |
508,027 |
-93.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,520,484,992 |
7,722,510 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,802,286,865 |
8,126,829 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,690,835,130 |
7,802,294 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,469,914,590 |
11,088,281 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,579,534,270 |
11,032,137 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,496,147,215 |
11,789,294 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,489,786,306 |
11,382,921 |
+1034711.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$240,603 |
1,100 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,306,210,813 |
11,532,784 |
-6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,376,173,542 |
12,300,945 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,943,826,758 |
12,064,466 |
+12064366.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$16,112 |
100 |
—
|
Shares |
Defined |
2020-05-14 |
