Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,513,344 |
33,031,378 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$804,896,519 |
32,468,597 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$818,629,730 |
31,865,696 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$925,068,337 |
31,593,864 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$876,009,195 |
31,119,332 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,063,462,893 |
31,407,646 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$870,036,788 |
30,645,889 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,114,295,990 |
31,030,242 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,086,370,708 |
31,244,484 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$909,019,054 |
29,648,371 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,005,217,732 |
29,997,545 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$931,161,292 |
30,904,789 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$971,830,594 |
31,349,374 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$905,699,175 |
31,712,156 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,048,128,304 |
31,646,386 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,187,986,832 |
31,345,299 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,295,776,839 |
31,466,169 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,064,225,730 |
29,919,194 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,009,941,899 |
29,341,717 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,001,008,596 |
28,118,219 |
+1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$926,135,214 |
27,621,092 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$820,383,903 |
28,765,214 |
-6.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$692,017,687 |
30,811,117 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$526,607,922 |
31,068,314 |
—
|
Shares |
Defined |
2020-06-19 |