Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,056,726 |
3,918,524 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,887,366,067 |
67,626,485 |
+25746.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,773,680 |
261,647 |
-65.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,550,551 |
764,781 |
+126.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,759,425 |
338,386 |
-64.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,484,003 |
960,584 |
-97.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,937,021,377 |
45,542,276 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,088,121,523 |
36,511,250 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,799,505,419 |
36,192,701 |
+3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,545,367,020 |
34,915,658 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,285,338,578 |
34,329,857 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,443,138,577 |
35,588,326 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,196,975,254 |
34,961,414 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,857,646,881 |
33,781,540 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,000,222,766 |
32,545,115 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,351,929,855 |
32,093,878 |
+27.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,068,305,751 |
25,189,188 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,984,471,607 |
24,951,933 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,036,683,037 |
24,760,800 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,577,544,551 |
24,565,270 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,252,252,578 |
24,132,754 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,766,647,446 |
23,172,239 |
-16.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,904,181,125 |
27,674,682 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,462,439,700 |
27,919,811 |
—
|
Shares |
Sole |
2020-05-15 |