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Holdings History

Date
Latest0.18%-4.13M4.32%96.42M
Q2 20260.18%-4.13M4.32%96.42M
Q1 20260.04%-1.36M4.50%100.55M
Q4 20250.16%-3.59M4.54%101.91M
Q3 20250.21%+4.72M4.70%105.50M
Q2 20250.10%+2.03M4.49%100.78M
Q1 20250.45%+9.65M4.39%98.74M
Q4 20240.13%+2.69M3.94%89.09M
Q3 20240.08%+1.94M3.82%86.40M
Q2 20240.28%+6.09M3.73%84.46M
Q1 20240.19%+3.77M3.45%78.38M
Q4 20231.70%+37.93M3.26%74.61M
Q3 20230.04%+902.75K1.57%36.67M
Q2 20230.30%+6.95M1.52%35.77M
Q1 20230.68%-16.21M1.23%28.82M
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