Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,667,817 |
5,879,057 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$388,222,006 |
5,371,828 |
-36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$577,665,645 |
8,503,837 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$907,059,232 |
16,695,366 |
-26.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,922,752,988 |
22,623,285 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,545,207,736 |
23,018,140 |
+35.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,094,453,276 |
16,970,899 |
-42.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,481,920,508 |
29,344,059 |
+32.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,713,317,580 |
22,150,195 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$918,611,163 |
20,754,884 |
-15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,639,881,583 |
24,633,943 |
-27.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,341,055,685 |
34,101,321 |
+67.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,276,087,100 |
20,306,924 |
+164.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$421,921,715 |
7,672,699 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$439,302,924 |
7,147,786 |
-20.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,221,577,141 |
9,008,681 |
-17.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,766,539,688 |
10,937,649 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,153,100,928 |
13,146,685 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,646,621,853 |
10,855,709 |
-30.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,559,016,468 |
15,675,034 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,325,058,213 |
15,277,790 |
+30.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,901,786,721 |
11,699,703 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,290,654,119 |
12,298,972 |
+12.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$571,772,589 |
10,915,857 |
—
|
Shares |
Defined |
2020-05-14 |
