Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,548,742,370 |
4,416,020 |
+220701.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$701,420 |
2,000 |
-87.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,576,289 |
15,900 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,752,955,229 |
5,134,909 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,732,601,744 |
4,879,881 |
+40229.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,240,566 |
12,100 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,839,695,957 |
5,249,375 |
+6201.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,326,132 |
83,300 |
-98.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,664,152,546 |
5,265,639 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,446,343,402 |
5,260,387 |
+3151.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$44,486,910 |
161,800 |
+161700.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,247 |
100 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,601,281 |
82,300 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,363,779,680 |
5,195,945 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,472,918,374 |
5,277,764 |
+1556.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$88,942,796 |
318,700 |
+318600.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,908 |
100 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,035 |
100 |
-100.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$128,717,040 |
494,400 |
-90.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,293,141,524 |
4,966,935 |
+7.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,061,093,399 |
4,613,249 |
+1023.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$94,419,105 |
410,500 |
+7363.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,265,055 |
5,500 |
-96.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$40,466,592 |
170,400 |
-96.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,165,653,478 |
4,908,428 |
+1046.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$96,496,880 |
428,000 |
-91.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,111,483,301 |
4,929,847 |
-3.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,065,487,806 |
5,128,455 |
+389.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$217,857,136 |
1,048,600 |
+1098.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$18,179,000 |
87,500 |
+53.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,143,815 |
57,100 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$249,438,365 |
1,404,100 |
-73.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$924,520,442 |
5,204,168 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,018,400,133 |
5,172,432 |
+23518.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$4,311,891 |
21,900 |
-98.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$246,644,103 |
1,252,700 |
-58.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$669,989,347 |
3,021,100 |
+91448.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$731,841 |
3,300 |
-100.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,515,640,489 |
6,834,290 |
-27.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,035,729,310 |
9,393,795 |
+28.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,633,567,415 |
7,333,636 |
+555.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$249,390,900 |
1,119,600 |
-83.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,577,898,492 |
6,748,347 |
+775.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$180,298,602 |
771,100 |
+2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$159,813,804 |
754,800 |
-84.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,054,488,441 |
4,980,345 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,150,322,501 |
5,259,098 |
+554.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$175,683,936 |
803,200 |
-81.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$884,447,910 |
4,422,903 |
+861.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$91,986,200 |
460,000 |
—
|
Shares |
Defined |
2020-11-12 |