Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,003,254 |
2,144,231 |
-1.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$741,512,522 |
2,172,103 |
+1.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$763,723,201 |
2,151,030 |
-3.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$777,960,920 |
2,219,828 |
-21.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$894,789,830 |
2,831,255 |
-0.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$782,343,279 |
2,845,402 |
-0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$753,188,636 |
2,869,618 |
+2.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$779,510,069 |
2,793,142 |
+1.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$717,891,172 |
2,757,408 |
-6.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$677,017,644 |
2,943,427 |
+1.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$686,635,660 |
2,891,341 |
+9.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$597,403,616 |
2,649,710 |
-15.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$654,561,592 |
3,150,566 |
-3.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$581,830,930 |
3,275,153 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$666,091,470 |
3,383,064 |
-8.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$821,839,036 |
3,705,817 |
-2.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$823,193,955 |
3,798,597 |
+9.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$775,858,297 |
3,483,090 |
+20.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$675,446,355 |
2,888,745 |
-3.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$633,394,741 |
2,991,521 |
+34.5%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$486,340,686 |
2,223,475 |
+17.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$379,371,285 |
1,897,141 |
+19.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$306,930,131 |
1,588,912 |
+42.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$180,320,025 |
1,119,166 |
—
|
Shares |
Sole |
2020-05-11 |
