Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,629,687 |
4,480,407 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$334,338,216 |
4,626,238 |
+44.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$218,236,806 |
3,212,672 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$185,647,072 |
3,417,027 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$287,944,503 |
3,387,981 |
+18.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$192,165,732 |
2,862,591 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$195,119,975 |
3,025,585 |
+19.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$214,357,606 |
2,534,377 |
-15.7%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$232,425,919 |
3,004,860 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$135,685,047 |
3,065,636 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,093,973 |
3,005,768 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,941,883 |
3,072,715 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$198,257,559 |
3,154,958 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166,655,331 |
3,030,648 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,653,739 |
2,939,371 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$399,895,924 |
2,949,085 |
+14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$417,951,861 |
2,587,777 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$634,029,989 |
2,643,554 |
+698.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,742,414 |
331,183 |
-86.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$573,894,302 |
2,527,612 |
+1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$540,315,673 |
2,482,612 |
+4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$385,203,673 |
2,369,755 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$243,755,154 |
2,322,805 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$117,146,770 |
2,236,479 |
—
|
Shares |
Defined |
2020-05-14 |
