Holdings in W
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,233,234 |
13,457,158 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,194,750,695 |
13,374,574 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$657,319,500 |
12,853,334 |
+9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$375,616,066 |
11,727,008 |
-13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$598,594,784 |
13,506,200 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$714,803,027 |
12,723,443 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$640,604,958 |
12,148,776 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$824,441,902 |
12,145,579 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$743,004,357 |
12,042,210 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$671,109,724 |
11,079,903 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$694,579,126 |
10,684,189 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$366,828,396 |
10,682,248 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$346,341,534 |
10,530,299 |
+74.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,329,947 |
6,031,642 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,705,699 |
6,030,893 |
+63.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$407,861,938 |
3,681,729 |
+2.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$680,241,346 |
3,580,783 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$840,879,577 |
3,290,985 |
+195.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,109,153 |
1,115,293 |
+54.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$227,643,881 |
723,253 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$163,317,759 |
723,253 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$210,439,807 |
723,136 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$142,898,904 |
723,136 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,644,387 |
723,136 |
—
|
Shares |
Defined |
2020-05-15 |