Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,943,311 |
8,233,881 |
+207.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$193,749,654 |
2,680,914 |
+1032.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,085,076 |
236,789 |
-97.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$456,382,918 |
8,400,201 |
+42.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$499,949,765 |
5,882,454 |
+24039.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,635,890 |
24,369 |
+1218350.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$128 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$641,211,803 |
7,581,128 |
-18.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$715,881,751 |
9,255,097 |
-40.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$686,115,859 |
15,501,940 |
-15.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,214,863,749 |
18,249,418 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,547,838,157 |
22,546,805 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,369,556,946 |
21,794,350 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,265,840,211 |
23,019,462 |
-16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,685,614,000 |
27,426,196 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,765,113,802 |
27,766,326 |
+6826.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$64,748,389 |
400,894 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$917,744,640 |
3,826,487 |
-86.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,049,547,940 |
28,915,291 |
+14.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,715,251,057 |
25,171,773 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,147,228,519 |
28,244,939 |
-19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,705,585,130 |
35,100,493 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,693,352,800 |
35,194,900 |
+130.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$798,313,784 |
15,240,813 |
—
|
Shares |
Defined |
2020-05-26 |