Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,239,649,025 |
3,534,684 |
-8.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,315,793,223 |
3,854,336 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,368,387,908 |
3,854,071 |
-6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,449,861,431 |
4,137,024 |
-10.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,460,916,074 |
4,622,567 |
-16.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,525,101,183 |
5,546,831 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,457,369,924 |
5,552,520 |
-2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,588,131,531 |
5,690,596 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,494,026,545 |
5,738,531 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,324,075,335 |
5,756,599 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,368,189,486 |
5,761,283 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,265,601,673 |
5,613,420 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,165,979,245 |
5,612,145 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,001,127,033 |
5,635,390 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,108,558,036 |
5,630,342 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,248,127,769 |
5,628,028 |
-18.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,488,514,676 |
6,868,694 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,469,047,164 |
6,595,049 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,528,327,018 |
6,536,340 |
+0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,374,621,454 |
6,492,332 |
+6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,339,115,586 |
6,122,231 |
-0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,226,761,158 |
6,134,726 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,188,160,660 |
6,150,855 |
+0.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$982,612,393 |
6,098,637 |
—
|
Shares |
Sole |
2020-05-14 |
