Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,001,101,695 |
2,854,500 |
+15.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$869,567,556 |
2,479,449 |
+2311.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$36,052,988 |
102,800 |
-97.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,188,200,738 |
3,480,581 |
+3256.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$35,401,106 |
103,700 |
-95.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$780,633,646 |
2,286,700 |
+11.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$725,544,675 |
2,043,500 |
-41.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,234,280,549 |
3,476,357 |
+3086.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$38,735,955 |
109,100 |
-3.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,672,072 |
113,200 |
-76.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$167,800,248 |
478,800 |
-85.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,160,468,732 |
3,311,273 |
+695.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$131,599,056 |
416,400 |
-81.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$699,688,852 |
2,213,925 |
+915.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$68,896,720 |
218,000 |
-40.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$101,484,045 |
369,100 |
-85.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$703,127,157 |
2,557,291 |
+972.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$65,548,080 |
238,400 |
-8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,215,953 |
259,900 |
-31.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$100,079,811 |
381,300 |
-89.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$952,465,304 |
3,628,854 |
+1333.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$70,635,148 |
253,100 |
-89.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$641,974,420 |
2,300,324 |
+560.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$97,203,564 |
348,300 |
+115.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42,150,665 |
161,900 |
-93.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$608,393,427 |
2,336,829 |
+339.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$138,532,235 |
532,100 |
+55.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,893,430 |
343,000 |
+50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$52,603,287 |
228,700 |
-90.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$529,687,496 |
2,302,889 |
+1706.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,278,700 |
127,500 |
-95.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$608,119,308 |
2,560,718 |
+860.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$63,288,420 |
266,500 |
+60.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,358,722 |
165,700 |
-72.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$137,936,428 |
611,800 |
-77.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$624,317,674 |
2,769,084 |
+1963.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,881,392 |
134,200 |
-0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$28,068,376 |
135,100 |
-94.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$533,231,617 |
2,566,575 |
+1229.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$34,304,215 |
193,100 |
-16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$40,859,500 |
230,000 |
-86.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$302,782,394 |
1,704,376 |
-33.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$503,544,202 |
2,557,490 |
+1239.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,586,301 |
190,900 |
+31.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$28,509,672 |
144,800 |
-76.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$134,703,098 |
607,400 |
-77.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$599,624,604 |
2,703,813 |
+2816.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$20,558,079 |
92,700 |
-82.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$112,537,503 |
519,300 |
-84.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$707,781,790 |
3,266,032 |
—
|
Shares |
Defined |
2022-02-10 |