Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,147,172,059 |
3,270,999 |
+37.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$813,635,874 |
2,383,373 |
+24.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$678,257,340 |
1,910,315 |
+99.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$336,085,883 |
958,985 |
+11.1%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$272,700,802 |
862,868 |
-26.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$324,461,621 |
1,180,075 |
-53.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$670,387,225 |
2,554,148 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$763,383,152 |
2,735,356 |
-25.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$955,093,975 |
3,668,500 |
+9.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$768,968,051 |
3,343,194 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$826,392,165 |
3,479,839 |
-16.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$943,475,247 |
4,184,668 |
+10.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$786,021,316 |
3,783,314 |
+2.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$655,116,529 |
3,687,681 |
-11.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$818,871,613 |
4,159,031 |
-14.8%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$1,082,918,877 |
4,883,072 |
+6.7%
|
Shares |
Defined |
2022-08-03 |
| 2021-12-31 |
$991,700,067 |
4,576,162 |
-9.4%
|
Shares |
Defined |
2022-08-03 |
| 2021-09-30 |
$1,125,032,510 |
5,050,651 |
+15.6%
|
Shares |
Defined |
2022-08-03 |
| 2021-06-30 |
$1,021,759,262 |
4,369,854 |
+0.4%
|
Shares |
Defined |
2022-08-03 |
| 2021-03-31 |
$921,433,080 |
4,351,925 |
+3.8%
|
Shares |
Defined |
2022-08-03 |
| 2020-12-31 |
$917,479,608 |
4,194,576 |
+98.4%
|
Shares |
Defined |
2022-08-03 |
| 2020-09-30 |
$422,798,770 |
2,114,311 |
—
|
Shares |
Defined |
2022-08-03 |
