Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,441,821 |
4,028,781 |
-96.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,830,150,719 |
114,165,015 |
+1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,878,188,398 |
112,035,360 |
+98276531.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,337 |
114 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,693,684 |
2,404,749 |
+4809398.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,693 |
50 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,252,446,662 |
114,563,109 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,132,030,148 |
115,066,281 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,997,520,424 |
114,970,389 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,564,588,686 |
116,261,862 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,933,071,344 |
117,370,079 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,602,766,153 |
119,574,051 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,708,049,035 |
119,614,485 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,428,828,746 |
120,057,029 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,997,150,158 |
120,686,901 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,567,699,356 |
120,519,772 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,888,180,065 |
118,702,770 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,211,560,560 |
118,402,040 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,072,879,047 |
118,328,851 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,159,203,676 |
116,831,564 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,866,968,863 |
115,328,627 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,314,164,346 |
116,204,921 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,682,679,560 |
119,442,545 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,866,904,560 |
110,141,862 |
—
|
Shares |
Sole |
2020-05-15 |