Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,482,417 |
52,700 |
-99.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,255,457,506 |
9,282,477 |
+3535.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$89,536,263 |
255,300 |
+397.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,512,794 |
51,300 |
-99.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,899,613,781 |
8,493,801 |
+22610.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$12,767,612 |
37,400 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,201,917,968 |
11,989,722 |
+35.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,107,318,544 |
8,866,400 |
+32497.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$9,532,512 |
27,200 |
-97.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$345,684,552 |
1,093,800 |
-90.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,454,784,936 |
10,931,480 |
+53.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,248,845,828 |
7,115,700 |
-21.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,501,765,373 |
9,098,983 |
+1735.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$136,292,715 |
495,700 |
-56.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$312,590,655 |
1,136,900 |
-26.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$403,022,685 |
1,535,500 |
-81.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,174,505,940 |
8,284,779 |
+673.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$298,951,054 |
1,071,202 |
+387.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$61,285,968 |
219,600 |
-97.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,679,015,618 |
9,599,454 |
+12.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,225,669,141 |
8,548,758 |
+475.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$386,515,610 |
1,484,600 |
+142.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$159,542,480 |
612,800 |
-92.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,897,142,027 |
8,248,085 |
+176.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$686,855,862 |
2,986,200 |
-5.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$751,766,688 |
3,165,600 |
-57.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$1,751,179,654 |
7,374,009 |
+139.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$695,070,634 |
3,082,900 |
+291.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$177,617,388 |
787,800 |
-87.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,368,698,892 |
6,070,695 |
-10.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,402,541,217 |
6,750,776 |
+368.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$299,506,816 |
1,441,600 |
-63.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$823,186,672 |
3,962,200 |
-33.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,052,193,588 |
5,922,846 |
+69.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$686,754,878 |
3,488,013 |
+156.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$267,986,979 |
1,361,100 |
+16.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$229,160,271 |
1,163,900 |
-76.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,085,779,264 |
4,895,970 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,110,638,750 |
5,125,000 |
+25.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$887,752,731 |
4,096,501 |
+187.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$308,443,343 |
1,423,300 |
+118.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$144,898,875 |
650,500 |
-37.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$232,216,875 |
1,042,500 |
-79.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,139,221,236 |
5,114,349 |
+686.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$152,099,910 |
650,500 |
-86.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,114,793,430 |
4,767,742 |
+357.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$243,757,350 |
1,042,500 |
+75.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$125,979,350 |
595,000 |
-85.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$876,448,284 |
4,139,462 |
+265.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$239,551,322 |
1,131,400 |
—
|
Shares |
Sole |
2021-05-13 |
