Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,392,170 |
1,327,000 |
-88.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,068,936,714 |
11,601,998 |
+2682.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$146,243,965 |
416,994 |
-96.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,894,531,651 |
11,408,201 |
+767.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$449,119,528 |
1,315,600 |
+207.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$146,212,371 |
428,298 |
-39.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,440,908 |
705,368 |
-63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$682,207,272 |
1,921,440 |
-83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,244,409,361 |
11,954,399 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,052,936,017 |
11,564,618 |
+951.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$385,565,928 |
1,100,171 |
-20.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$486,007,764 |
1,386,771 |
-88.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,886,361,885 |
12,297,057 |
+1674.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$219,047,324 |
693,100 |
+33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$164,215,648 |
519,604 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,609,884 |
562,320 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,351,608,049 |
12,189,882 |
+1646.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$191,860,110 |
697,800 |
+31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,502,805 |
531,500 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$111,525,602 |
424,908 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,065,250,376 |
11,678,479 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,769,033,428 |
9,922,006 |
+2450.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$108,590,028 |
389,100 |
-49.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$212,965,948 |
763,100 |
+28.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$154,173,021 |
592,176 |
+592076.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,035 |
100 |
-97.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$857,332 |
3,293 |
-99.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$144,239,271 |
627,100 |
+51.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$95,477,151 |
415,100 |
-94.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,736,034,283 |
7,547,647 |
+2487.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,286,214 |
291,756 |
-69.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$230,068,719 |
968,792 |
+81.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$126,719,328 |
533,600 |
-92.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,657,528,706 |
7,351,764 |
+1133.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$134,396,706 |
596,100 |
+51.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$88,694,611 |
393,394 |
-19.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,051,712 |
491,200 |
+0.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$101,781,624 |
489,900 |
-93.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,535,873,479 |
7,392,537 |
+1725.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$71,948,250 |
405,000 |
+170.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,603,798 |
149,754 |
-97.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,286,744,880 |
7,243,146 |
+7460.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,862,062 |
95,800 |
-67.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$57,491,880 |
292,000 |
-82.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$321,870,057 |
1,634,771 |
+78.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$203,053,720 |
915,605 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,686,072,061 |
7,602,796 |
+972.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$157,158,419 |
708,655 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259,716,099 |
1,198,450 |
-85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,785,597,860 |
8,239,573 |
—
|
Shares |
Defined |
2022-02-14 |
