Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,597,057,586 |
4,553,784 |
+215.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$506,811,021 |
1,445,100 |
-48.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$973,921,670 |
2,777,000 |
-9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,044,093,661 |
3,058,450 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$913,157,362 |
2,674,900 |
+34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$677,571,024 |
1,984,800 |
-28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$987,003,495 |
2,779,900 |
+13477.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,269,293 |
20,474 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$438,877,305 |
1,236,100 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$693,139,788 |
1,977,800 |
+180.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$247,494,852 |
706,200 |
+209.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,951,139 |
228,132 |
-83.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$428,855,850 |
1,356,967 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$483,035,536 |
1,528,400 |
-34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$734,034,504 |
2,322,600 |
+446.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,931,835 |
425,284 |
-82.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$664,664,130 |
2,417,400 |
+53.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$433,101,240 |
1,575,200 |
+22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,880,245 |
1,283,500 |
+376.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$70,701,543 |
269,370 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$564,599,217 |
2,151,100 |
+49.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$400,423,984 |
1,434,800 |
-40.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$677,438,792 |
2,427,400 |
+532.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$107,029,132 |
383,507 |
-69.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$326,036,305 |
1,252,300 |
+16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$279,632,041 |
1,074,062 |
-64.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$776,780,260 |
2,983,600 |
+3166.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,011,642 |
91,351 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$519,362,580 |
2,258,000 |
+37.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$378,941,475 |
1,647,500 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$401,056,224 |
1,688,800 |
-31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$585,221,964 |
2,464,300 |
+176.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$211,769,939 |
891,738 |
-49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$395,028,466 |
1,752,100 |
-38.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$642,087,534 |
2,847,900 |
+26.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$507,526,242 |
2,251,070 |
-40.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$781,426,912 |
3,761,200 |
+254.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$220,275,254 |
1,060,239 |
-53.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$473,942,112 |
2,281,200 |
+143.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,336,004 |
936,313 |
-77.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$735,506,530 |
4,140,200 |
+67.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$440,003,520 |
2,476,800 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$362,415,423 |
1,840,700 |
+155.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$142,097,678 |
721,711 |
-80.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$721,739,673 |
3,665,700 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$756,302,231 |
3,410,300 |
+21.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$621,022,531 |
2,800,300 |
+78.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$348,522,864 |
1,571,551 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$655,049,317 |
3,022,700 |
+99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$328,508,304 |
1,515,889 |
—
|
Shares |
Defined |
2022-02-14 |