Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,288,130,123 |
3,672,921 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$54,593,997,912 |
159,921,489 |
+2522321.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,251,017 |
6,340 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$54,476,029,491 |
155,441,504 |
+12657.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$385,071,985 |
1,218,428 |
+73.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$193,335,491 |
703,166 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,555,184,509 |
143,083,722 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,685,965,794 |
142,202,830 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,817,114,590 |
141,413,922 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$32,443,524,162 |
141,052,668 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$33,608,980,354 |
141,523,414 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,107,062,025 |
146,842,287 |
-0.3%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$30,614,854,998 |
147,356,830 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,801,337,059 |
145,236,910 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,416,024,223 |
144,324,365 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,831,517,436 |
143,533,920 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,154,545,995 |
143,761,460 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,119,132,418 |
144,193,636 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,480,990,698 |
143,191,304 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,304,200,732 |
143,126,627 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,517,332,180 |
144,092,407 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,044,966,598 |
145,246,620 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,438,443,162 |
147,219,771 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,114,663,176 |
143,462,408 |
—
|
Shares |
Sole |
2020-05-15 |