Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,724,826 |
8,831,041 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$854,177,924 |
9,562,050 |
+23060.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,111,365 |
41,286 |
+91.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$691,815 |
21,599 |
-80.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,927,586 |
111,182 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$503,142,348 |
8,955,898 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$473,740,027 |
8,984,260 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$574,801,050 |
8,467,900 |
+4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$500,013,836 |
8,103,952 |
+3.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$474,281,267 |
7,830,300 |
+5.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$483,907,330 |
7,443,583 |
+14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$223,006,878 |
6,494,085 |
-5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$225,150,203 |
6,845,552 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$217,318,934 |
6,676,465 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$291,012,728 |
6,680,733 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$707,587,752 |
6,387,324 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,217,221,564 |
6,407,441 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,621,509,128 |
6,346,167 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,010,291,000 |
6,367,524 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,999,285,075 |
6,351,978 |
+4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,367,790,783 |
6,057,264 |
+6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,653,556,651 |
5,682,130 |
+2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,091,512,470 |
5,523,569 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$302,829,249 |
5,666,715 |
—
|
Shares |
Sole |
2020-05-15 |
