Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,412,235,857 |
12,580,867 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,277,628,284 |
12,530,401 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,638,343,012 |
13,063,915 |
+1030.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$405,167,156 |
1,156,101 |
-91.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,345,838,536 |
13,750,913 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,643,355,019 |
13,250,973 |
+3312643.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$109,980 |
400 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,774,701,473 |
18,191,418 |
+18091.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$26,247,000 |
100,000 |
-99.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$5,145,856,477 |
18,438,643 |
+18338.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$27,908,000 |
100,000 |
-99.5%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$4,848,363,701 |
18,622,484 |
+268.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,161,736,347 |
5,050,808 |
-68.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,768,248,803 |
15,867,647 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,027,672,218 |
17,864,243 |
+31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,825,773,878 |
13,601,145 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,337,443,547 |
13,157,577 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,515,120,500 |
12,774,242 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,817,044,948 |
12,702,552 |
+3175538.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,684 |
400 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,703,965,861 |
12,477,347 |
+3119236.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,100 |
400 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,760,462,558 |
12,392,649 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,865,883,329 |
12,256,793 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,193,383,688 |
10,359,343 |
-4.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,376,047,793 |
10,862,926 |
+1357765.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$159,976 |
800 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,094,046,837 |
10,471,805 |
+2617851.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,268 |
400 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,926,535,399 |
9,973,264 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,531,676,476 |
9,506,433 |
—
|
Shares |
Defined |
2020-06-16 |