Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,138,947,559 |
3,247,548 |
-1.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,129,994,769 |
3,310,079 |
-3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,216,768,066 |
3,427,033 |
+0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,198,836,395 |
3,420,751 |
+0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,077,631,927 |
3,409,796 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$938,769,483 |
3,414,328 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$875,057,132 |
3,333,932 |
+3.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$900,426,223 |
3,226,409 |
+2.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$817,195,431 |
3,138,834 |
+1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$709,140,380 |
3,083,085 |
+30.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$560,349,258 |
2,359,564 |
-0.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$534,574,002 |
2,371,037 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$494,337,080 |
2,379,366 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$419,784,640 |
2,362,987 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$464,258,941 |
2,357,961 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$516,171,449 |
2,327,508 |
+4.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$483,093,832 |
2,229,218 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$486,148,088 |
2,182,483 |
+1.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$504,902,022 |
2,159,362 |
+2.8%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$444,776,764 |
2,100,679 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$427,862,346 |
1,956,121 |
+7.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$364,406,930 |
1,822,308 |
+7.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$328,741,148 |
1,701,823 |
+14.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$238,763,083 |
1,481,896 |
—
|
Shares |
Sole |
2020-05-04 |
