Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,036,806,427 |
2,956,307 |
+65.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$609,759,298 |
1,786,160 |
-10.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$708,671,277 |
1,995,976 |
+6.2%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$658,741,436 |
1,879,648 |
-11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$669,367,346 |
2,117,983 |
-3.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$603,895,504 |
2,196,383 |
-1.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$585,770,307 |
2,231,761 |
+1.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$613,188,434 |
2,197,178 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$576,197,506 |
2,213,165 |
+22.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$415,933,291 |
1,808,327 |
+1.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$423,702,315 |
1,784,160 |
+8.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$370,451,296 |
1,643,091 |
+39.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$244,782,000 |
1,178,196 |
—
|
Shares |
Sole |
2023-02-15 |
