Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,632,512,964 |
4,654,880 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,683,720,298 |
4,932,100 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,852,224,840 |
5,216,800 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,709,368,650 |
4,877,500 |
+3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,491,392,760 |
4,719,000 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,284,676,380 |
4,672,400 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,229,068,269 |
4,682,700 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,322,867,108 |
4,740,100 |
-5.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,308,102,540 |
5,024,400 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,197,225,051 |
5,205,100 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,393,746,372 |
5,868,900 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,456,854,882 |
6,461,700 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,380,585,976 |
6,645,100 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,267,038,705 |
7,132,219 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,416,430,400 |
7,194,019 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,603,867,030 |
7,232,119 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,390,112,083 |
6,414,619 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,490,090,357 |
6,689,519 |
-3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,617,103,562 |
6,916,019 |
-4.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,529,811,498 |
7,225,294 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,549,394,515 |
7,083,594 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,453,440,751 |
7,268,294 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,438,825,585 |
7,448,494 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,190,095,801 |
7,386,394 |
—
|
Shares |
Sole |
2020-05-08 |
