| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RBC Millennium GST Non-Exempt Trust | 60% | $4,422,787,689 | 165,647,479 | The RBC Millennium GST Non-Exempt Trust | 12 Jun 2025 | |||
| Walmart Inc. | 45% | $1,575,117,478 | 76,350,823 | Walmart Inc. | 15 Jan 2025 | |||
| Cohen Richard B | 29% | -1.4% | $2,242,341,313 | 45,446,723 | 0% | Richard B. Cohen | 19 Sep 2025 | |
| SOFTBANK GROUP CORP. | 38% | $3,964,756,738 | 45,415,312 | SoftBank Group Corp. | 04 Dec 2025 | |||
| BAILLIE GIFFORD & CO | 12% | -9.3% | $358,851,017 | -$16,844,656 | 13,440,113 | -4.5% | BAILLIE GIFFORD & CO | 08 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 33% | 39,825,312 | 0% | 8.3% | $2,146,584,317 |
| Walmart Inc. | 12% | 15,000,000 | 0% | 89% | $808,500,000 |
| BAILLIE GIFFORD & CO | 11% | 12,683,739 | -5.6% | 0.51% | $683,653,532 |
| SVF Sponsor III (DE) LLC | 7.5% | 9,090,000 | 0% | 100% | $489,951,000 |
| VANGUARD GROUP INC | 3.9% | 4,695,021 | +2.1% | 0% | $253,061,632 |
| Tidal Investments LLC | 1.6% | 1,871,430 | +35573% | 0.43% | $100,870,077 |
| MORGAN STANLEY | 1.1% | 1,365,360 | -8.7% | 0% | $73,592,921 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | 1,294,855 | -2% | 0.11% | $69,784,176 |
| UBS Group AG | 0.92% | 1,105,770 | +22% | 0.01% | $59,601,003 |
| BlackRock, Inc. | 0.89% | 1,066,961 | +8% | 0% | $57,509,197 |
| RAYMOND JAMES FINANCIAL INC | 0.75% | 902,725 | -7% | 0.02% | $48,656,878 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 793,069 | +92% | 0% | $42,746,419 |
| RENAISSANCE TECHNOLOGIES LLC | 0.6% | 727,900 | +78% | 0.05% | $39,233,810 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 622,520 | +13% | 0% | $33,562,301 |
| Allspring Global Investments Holdings, LLC | 0.49% | 590,300 | 0.06% | $34,296,431 | |
| ARK Investment Management LLC | 0.49% | 589,887 | +32% | 0.19% | $31,794,909 |
| Amanah Holdings Trust | 0.42% | 510,000 | 0% | 5.5% | $27,489,000 |
| TCW GROUP INC | 0.42% | 506,102 | -17% | 0.23% | $27,278,897 |
| ROYAL BANK OF CANADA | 0.35% | 424,725 | -0.19% | 0% | $22,892,000 |
| Hood River Capital Management LLC | 0.35% | 422,210 | -0.55% | 0.27% | $22,757,119 |
| STATE STREET CORP | 0.3% | 360,787 | +23% | 0% | $19,446,419 |
| FIRST TRUST ADVISORS LP | 0.29% | 351,021 | +26% | 0.01% | $18,920,031 |
| S Squared Technology, LLC | 0.29% | 350,000 | -27% | 7.2% | $18,865,000 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.29% | 347,075 | -31% | 0.18% | $18,707,343 |
| Mitsubishi UFJ Trust & Banking Corp | 0.24% | 292,977 | -4.1% | 0.03% | $15,791,460 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 120,902 | $7,271,225 | -$3,438,410 | 5,950% | 16 |
| 2025 Q3 | 104,879,673 | $5,656,237,743 | +$107,820,646 | 5,390% | 325 |
| 2025 Q2 | 103,046,202 | $4,003,652,201 | +$12,465,540 | 3,885% | 274 |
| 2025 Q1 | 103,234,960 | $2,086,306,365 | +$4,801,217 | 2,021% | 215 |
| 2024 Q4 | 102,474,566 | $2,430,240,171 | -$10,908,314 | 2,371% | 214 |
| 2024 Q3 | 87,283,012 | $2,128,969,826 | +$103,019,247 | 2,439% | 214 |
| 2024 Q2 | 82,401,320 | $2,897,244,885 | +$195,411,391 | 3,516% | 239 |
| 2024 Q1 | 75,399,133 | $3,392,886,495 | +$479,005,528 | 4,500% | 236 |
| 2023 Q4 | 87,070 | $4,469,303 | -$528,186 | 5,133% | 1 |
| 2023 Q3 | 61,417,055 | $2,053,255,219 | +$593,888,718 | 3,343% | 149 |
| 2023 Q2 | 43,032,674 | $1,842,139,553 | +$140,456,702 | 4,281% | 127 |
| 2023 Q1 | 39,824,506 | $909,580,653 | +$578,028,057 | 2,284% | 79 |
| 2022 Q4 | 34,847,969 | $416,084,122 | +$7,792,359 | 1,194% | 48 |
| 2022 Q3 | 25,036,865 | $287,920,000 | +$2,372,242 | 1,150% | 35 |
| 2022 Q2 | 24,904,438 | $272,625,000 | +$272,604,916 | 1,097.01% | 16 |