Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,610,820 |
7,522,059 |
-2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$558,141,425 |
7,723,003 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$515,856,683 |
7,593,945 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$407,136,632 |
7,493,772 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$642,331,896 |
7,557,735 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$525,009,162 |
7,820,783 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$520,734,371 |
8,074,653 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$677,120,836 |
8,005,685 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$624,761,441 |
8,077,071 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$363,371,501 |
8,209,930 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$563,677,014 |
8,467,433 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$548,380,455 |
7,988,062 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$472,972,297 |
7,526,612 |
+7.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$384,068,856 |
6,984,340 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$443,825,461 |
7,221,371 |
+12.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$871,188,777 |
6,424,696 |
+7648347.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,566 |
84 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,784 |
95 |
-56.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,148 |
218 |
+53.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,241 |
142 |
+178.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,099 |
51 |
—
|
Shares |
Defined |
2021-02-12 |
