Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,851,261 |
4,002,104 |
-3.5%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$370,649,017 |
4,149,211 |
-26.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$289,665,294 |
5,664,163 |
-4.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$189,230,996 |
5,907,930 |
-4.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$273,887,005 |
6,179,761 |
+13.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$305,569,760 |
5,439,120 |
-2.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$294,664,045 |
5,588,167 |
-2.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$387,849,822 |
5,713,757 |
-23.1%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$458,368,990 |
7,428,995 |
-3.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$466,809,051 |
7,706,935 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$510,420,422 |
7,851,414 |
-8.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$294,837,675 |
8,585,838 |
+0.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$281,969,191 |
8,573,098 |
-3.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$289,129,149 |
8,882,616 |
-1.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$393,875,834 |
9,042,145 |
-1.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,019,796,034 |
9,205,597 |
-10.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,947,037,482 |
10,249,184 |
+2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,551,764,059 |
9,986,944 |
-1.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$3,191,350,113 |
10,108,486 |
+18.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,686,157,705 |
8,534,258 |
+11.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,735,514,013 |
7,685,727 |
+2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,189,917,764 |
7,525,232 |
+23.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,203,612,670 |
6,090,849 |
-1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$329,569,129 |
6,167,087 |
—
|
Shares |
Defined |
2020-05-08 |