Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,946,599 |
6,374,967 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$374,997,030 |
5,188,834 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$535,311,221 |
7,880,336 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$383,525,789 |
7,059,190 |
-7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$645,604,265 |
7,596,238 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$443,271,939 |
6,603,187 |
+34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,412,765 |
4,906,385 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$362,424,789 |
4,284,994 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$336,316,019 |
4,347,977 |
+490.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,588,503 |
736,297 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,701,312 |
836,733 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,526,026 |
881,661 |
+19.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$46,466,722 |
739,445 |
+20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,642,879 |
611,800 |
-69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,525,010 |
2,009,844 |
-34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$413,611,456 |
3,050,232 |
+59.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$308,210,821 |
1,908,308 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$520,681,844 |
2,170,955 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$561,053,524 |
2,301,286 |
+15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$451,729,140 |
1,989,558 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$451,560,122 |
2,074,803 |
-17.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$410,813,913 |
2,527,308 |
-42.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$458,667,973 |
4,370,764 |
+42.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,844,994 |
3,070,733 |
—
|
Shares |
Defined |
2020-05-15 |