Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,818,749 |
9,875,845 |
-15.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$842,328,746 |
11,655,303 |
-3.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$816,018,904 |
12,012,644 |
-4.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$682,013,453 |
12,553,165 |
+12.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$949,151,830 |
11,167,806 |
+9.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$686,948,136 |
10,233,102 |
+1.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$650,396,417 |
10,085,229 |
+45.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$585,399,662 |
6,921,254 |
+16.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$459,072,403 |
5,935,002 |
+3525.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$7,245,006 |
163,692 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,803,525 |
177,310 |
-0.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$12,215,373 |
177,937 |
+16.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$9,572,290 |
152,328 |
-0.9%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$8,454,437 |
153,745 |
+13234.3%
|
Shares |
Defined |
2022-10-27 |
| 2020-12-31 |
$250,938 |
1,153 |
—
|
Shares |
Defined |
2021-02-10 |
