Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,091,301 |
713,100 |
+61.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$154,803,394 |
441,400 |
-97.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,395,228,296 |
15,383,731 |
+233.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,572,916,883 |
4,607,525 |
+2182.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,924,622 |
201,900 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$69,061,174 |
202,300 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,726,740,626 |
16,129,392 |
+7363.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,726,305 |
216,100 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$90,076,185 |
253,700 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,333,439,411 |
15,218,397 |
+14519.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$36,482,886 |
104,100 |
+14.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$31,856,814 |
90,900 |
-50.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$57,424,468 |
181,700 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,121,150,714 |
16,204,122 |
+11441.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$44,372,016 |
140,400 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,399,608,572 |
16,001,486 |
+13146.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,213,960 |
120,800 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,730,275 |
144,500 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,955,883 |
178,900 |
+140.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,527,768 |
74,400 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,323,948,300 |
20,284,026 |
+16284.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,550,104 |
123,800 |
+18.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,275,492 |
104,900 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,185,877,393 |
18,582,046 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,801,421,038 |
18,442,178 |
+5752.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,036,285 |
315,100 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,863,430 |
329,800 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$68,818,992 |
299,200 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,651,920,735 |
20,224,863 |
+6483.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$70,659,072 |
307,200 |
+18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$61,839,792 |
260,400 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,261,428,984 |
17,944,370 |
+3506.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$118,146,300 |
497,500 |
-96.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,533,157,954 |
15,670,886 |
+4032.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$85,494,432 |
379,200 |
-24.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$113,451,472 |
503,200 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$100,514,288 |
483,800 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,073,741,052 |
14,794,672 |
+2555.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$115,763,872 |
557,200 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,550,899,641 |
19,988,177 |
+8152.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,026,830 |
242,200 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$51,873,800 |
292,000 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,890,920 |
228,000 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$59,697,048 |
303,200 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,938,112,701 |
9,843,632 |
+3014.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$70,101,497 |
316,100 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,777,114,415 |
8,013,322 |
+1462.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,745,833 |
512,900 |
-42.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,977,121 |
895,100 |
-89.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,796,482,988 |
8,289,802 |
—
|
Shares |
Defined |
2022-02-17 |