Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,606,304,756 |
15,997,458 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,403,896,253 |
15,715,843 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$792,541,176 |
15,497,481 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$490,121,169 |
15,301,941 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$660,773,128 |
14,909,141 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$822,261,771 |
14,636,201 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$759,605,705 |
14,405,570 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$961,860,005 |
14,170,006 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$851,958,102 |
13,808,073 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$818,942,377 |
13,520,594 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$847,103,051 |
13,030,350 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$436,689,346 |
12,716,638 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$400,621,346 |
12,180,643 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$392,732,382 |
12,065,511 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$518,430,818 |
11,901,534 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,316,324,406 |
11,882,329 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,221,389,118 |
11,693,368 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,963,105,521 |
11,596,828 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,675,378,690 |
11,641,629 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,633,891,673 |
11,545,327 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,464,599,180 |
10,914,482 |
+6.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,985,138,965 |
10,257,857 |
+1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,003,458,511 |
10,138,447 |
+0.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$537,999,985 |
10,067,365 |
—
|
Shares |
Defined |
2020-05-14 |
