Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,095,249,664 |
8,825,667 |
-7.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,257,842,586 |
9,543,156 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,145,619,787 |
8,859,653 |
-7.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,354,644,113 |
9,572,117 |
+2.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,959,953,516 |
9,365,756 |
+2.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,522,481,475 |
9,174,328 |
+23.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,943,751,760 |
7,405,615 |
-23.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,705,591,565 |
9,694,681 |
+3.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$2,444,713,827 |
9,390,105 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,092,873,860 |
9,099,056 |
+2274664.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-09-30 |
$92,004 |
400 |
-100.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,288,757,661 |
9,637,686 |
+192753620.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,187 |
5 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,160,108,352 |
9,580,894 |
+191617780.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,127 |
5 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,020,341,336 |
9,724,400 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,707,329,298 |
9,610,635 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,881,558,601 |
9,556,395 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,152,144,334 |
9,704,398 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,240,001,451 |
10,336,401 |
-0.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,314,413,030 |
10,390,182 |
-12.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,773,542,201 |
11,861,869 |
+3918.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$62,502,483 |
295,199 |
-97.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,121,601,590 |
9,699,637 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,960,650,446 |
9,804,723 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,957,886,887 |
10,135,564 |
+13.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,445,288,120 |
8,970,259 |
+2198492.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$65,736 |
408 |
+1216.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$4,994 |
31 |
—
|
Shares |
Defined |
2020-05-14 |
