Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$833,805,309 |
2,377,478 |
-4.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$852,221,714 |
2,496,402 |
+1.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$874,690,527 |
2,463,570 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$894,296,818 |
2,551,780 |
+5.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$765,530,101 |
2,422,257 |
-0.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$671,613,765 |
2,442,676 |
+3.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$621,875,420 |
2,369,320 |
+4.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$630,638,471 |
2,259,705 |
+4.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$565,087,591 |
2,170,492 |
+2.7%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$485,889,223 |
2,112,470 |
+2.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$487,924,744 |
2,054,593 |
+3.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$449,701,387 |
1,994,595 |
+4.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$395,176,140 |
1,902,080 |
+9.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$309,308,012 |
1,741,109 |
+2.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$334,455,466 |
1,698,692 |
-1.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$383,265,130 |
1,728,210 |
+5.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$354,688,605 |
1,636,697 |
-14.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$425,963,042 |
1,912,292 |
+42.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$313,240,936 |
1,339,667 |
+3.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$274,981,583 |
1,298,737 |
+4.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$271,626,787 |
1,241,836 |
-10.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$275,923,204 |
1,379,823 |
-3.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$276,262,075 |
1,430,150 |
+8.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$212,885,277 |
1,321,284 |
—
|
Shares |
Other |
2020-04-27 |
