Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,965,774 |
16,023,441 |
+41.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$816,378,108 |
11,296,224 |
+192.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$262,199,202 |
3,859,844 |
+5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$198,266,957 |
3,649,309 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$309,956,745 |
3,646,979 |
-7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$263,353,876 |
3,923,043 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,769,780 |
3,919,519 |
-70.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,107,711,612 |
13,096,614 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$967,941,501 |
12,513,788 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$544,467,488 |
12,301,570 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$756,808,567 |
11,368,613 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$776,662,369 |
11,313,363 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$589,585,051 |
9,382,321 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$515,861,849 |
9,381,012 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$335,169,282 |
5,453,454 |
-31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,072,175,640 |
7,906,900 |
+65.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$772,839,078 |
4,785,085 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,137,646,742 |
4,743,357 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,165,582,201 |
4,780,895 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,055,380,621 |
4,648,230 |
-15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,194,760,896 |
5,489,620 |
-29.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,273,767,482 |
7,836,158 |
-20.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,028,844,352 |
9,804,120 |
-18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$632,773,971 |
12,080,450 |
—
|
Shares |
Defined |
2020-05-15 |