Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,910,002,196 |
8,297,460 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,832,586,894 |
8,297,460 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,946,013,173 |
8,297,460 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,622,329,258 |
8,297,460 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,281,386,627 |
8,297,460 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,177,834,326 |
8,297,460 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,315,655,136 |
8,297,460 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,970,480,800 |
8,297,460 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,870,745,331 |
8,297,460 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,723,880,289 |
8,297,460 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,474,043,769 |
8,297,460 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,633,686,899 |
8,297,460 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,840,127,704 |
8,297,460 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,798,142,556 |
8,297,460 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,130,037,965 |
9,562,460 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,335,267,897 |
9,987,460 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,114,644,905 |
9,987,460 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,184,557,125 |
9,987,460 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,929,277,648 |
9,987,460 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,701,823,555 |
10,562,460 |
—
|
Shares |
Defined |
2020-05-15 |
