Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,048,125,593 |
2,988,582 |
+18.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$862,334,755 |
2,526,026 |
+286.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$232,083,403 |
653,664 |
-36.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$358,223,389 |
1,022,152 |
-42.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$557,379,521 |
1,763,636 |
+65.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$293,374,399 |
1,067,010 |
-60.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$707,600,747 |
2,695,930 |
+1890.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,798,316 |
135,439 |
-66.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$103,709,381 |
398,346 |
+41.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,792,436 |
281,694 |
-60.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$171,022,646 |
720,156 |
-26.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$202,171,671 |
973,102 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$175,511,271 |
987,961 |
+79.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$108,605,114 |
551,603 |
-56.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$282,766,286 |
1,275,043 |
+16422.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$1,804,388 |
7,717 |
-95.8%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$36,709,492 |
183,575 |
—
|
Shares |
Sole |
2020-11-16 |
