Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,108,743,361 |
3,161,425 |
-2.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,109,615,748 |
3,250,383 |
-19.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,434,324,243 |
4,039,781 |
-7.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,526,585,535 |
4,355,948 |
+15.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,197,247,695 |
3,788,279 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,025,532,155 |
3,729,886 |
-7.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,055,526,779 |
4,021,514 |
-9.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,244,908,621 |
4,460,759 |
-19.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,438,741,223 |
5,526,181 |
+11.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,140,721,714 |
4,959,444 |
-2.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,203,493,069 |
5,067,766 |
-7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,239,336,709 |
5,496,925 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,180,056,854 |
5,679,904 |
+1.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$997,303,117 |
5,613,865 |
+2.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,078,906,598 |
5,479,743 |
+3.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,180,244,193 |
5,321,929 |
+1.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,132,830,070 |
5,227,401 |
+18.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$982,167,342 |
4,409,281 |
-5.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,093,928,038 |
4,678,505 |
+5.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$937,510,586 |
4,427,859 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$952,832,062 |
4,356,202 |
-0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$878,121,261 |
4,391,265 |
-3.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$880,071,701 |
4,555,944 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$719,065,830 |
4,462,921 |
—
|
Shares |
Sole |
2020-05-15 |
