Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,425,610 |
3,200,438 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,127,528,639 |
3,302,855 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,193,670,643 |
3,361,979 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,207,420,212 |
3,445,244 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,045,765,930 |
3,308,967 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$902,831,044 |
3,283,619 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$858,066,399 |
3,269,198 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$902,489,183 |
3,233,801 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$843,777,427 |
3,240,935 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$757,869,149 |
3,294,940 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$783,281,233 |
3,298,304 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$735,213,787 |
3,260,950 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$653,342,040 |
3,144,696 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$535,734,130 |
3,015,672 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$584,198,225 |
2,967,130 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$644,222,334 |
2,904,912 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$627,700,731 |
2,896,501 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$635,327,995 |
2,852,202 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$683,330,532 |
2,922,464 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$649,878,133 |
3,069,372 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$706,678,352 |
3,230,825 |
-1.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$654,547,403 |
3,273,228 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$633,061,166 |
3,277,223 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$504,062,308 |
3,128,490 |
—
|
Shares |
Sole |
2020-05-06 |
