Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,386,892 |
7,441,802 |
+21.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$415,575,157 |
6,117,697 |
-14.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$607,468,064 |
7,147,524 |
+7.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$446,431,282 |
6,650,250 |
-14.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$500,353,016 |
7,758,614 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$639,953,171 |
7,566,247 |
+10.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$528,995,876 |
6,838,990 |
+21.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$249,516,723 |
5,637,522 |
-13.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$433,609,486 |
6,513,587 |
+19.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$374,252,340 |
5,451,600 |
-3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$353,954,343 |
5,632,628 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$286,221,355 |
5,204,971 |
+46.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$218,869,016 |
3,561,162 |
+38.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$348,368,739 |
2,569,091 |
+17.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$524,049,440 |
2,184,996 |
-21.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$681,012,635 |
2,793,325 |
+3.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$615,558,433 |
2,711,114 |
-23.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$577,525,195 |
3,552,908 |
-8.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$406,833,071 |
3,876,816 |
-13.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$234,180,818 |
4,470,806 |
—
|
Shares |
Sole |
2021-05-07 |
