Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,499,800,004 |
23,041,942 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,654,826,463 |
22,897,834 |
+94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$798,721,687 |
11,758,011 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$648,327,659 |
11,933,143 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,031,323,903 |
12,134,650 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$800,494,705 |
11,924,545 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$764,805,483 |
11,859,288 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$995,165,150 |
11,765,963 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$891,358,736 |
11,523,707 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$487,595,025 |
11,016,607 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$723,986,428 |
10,875,566 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$761,955,686 |
11,099,136 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$682,607,669 |
10,862,630 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$593,845,753 |
10,799,159 |
+5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$628,999,647 |
10,234,293 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,351,940,814 |
9,970,065 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,360,067,149 |
8,420,947 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,004,703,599 |
8,358,504 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,033,075,749 |
8,339,113 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,676,566,262 |
7,384,128 |
-0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,613,012,525 |
7,411,379 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,222,515,305 |
7,520,857 |
+1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$775,458,747 |
7,389,544 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$376,464,540 |
7,187,181 |
—
|
Shares |
Defined |
2020-06-19 |