In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|---|---|---|---|---|
| Paul Singer / Elliott | 81 | Added +5% | 9,625,000 | $799,548,750 | 3.5% |
| Louis Bacon / Moore | 56 | Added +115% | 268,923 | $22,339,434 | 0.3% |
| Ancora | 42 | Holds (flat) | 1,790 | $148,662 | 0.0% |
| Trade date | Who | Type | Amount | |
|---|---|---|---|---|
| 2025-12-17 | Thomas H Tuberville senate | BUY | $15,001 - $50,000 | PTR |
| 2025-12-17 | Thomas H Tuberville senate | BUY | $15,001 - $50,000 | PTR |
Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-08-16.