Period
Calendar quarter covered by the filing.
Q1 2025 · Holdings as of · Filed · $3,227,242,150 reported in Form 13F
Comparable share positions since Q4 2024.
3 positions with incomplete comparison or price data excluded.
-1,596,532 shares
-$86,164,832 estimated
Weight -6.2 percentage points
484,096 shares
+$55,961,498 estimated
Weight +1.73 percentage points
1,196,013 shares
+$54,131,548 estimated
Weight -4.05 percentage points
128,679 shares
+$10,516,935 estimated
Weight +0.2 percentage points
-32,090 shares
-$2,512,005 estimated
Weight -0.37 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Period
Calendar quarter covered by the filing.
13F holdings
Parsed equity rows, excluding option-only view rows.
Reported value
SEC Form 13F market value, not total AUM.
Accepted by SEC
EDGAR acceptance date.
| Name | Title | City, State | Date |
|---|---|---|---|
| Ewadele Butler | Secretary | Washington, District Of Columbia | 15 Apr 2025 |