Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
89,50,000 | 85,50,000 | 85,50,000 | 85,50,000 | 71,50,000 | 71,50,000 | 71,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 88,00,000 | 88,00,000 | |
0 | 0 | 0 | 0 | 0 | 51,62,942 | 56,62,942 | 56,62,942 | 56,62,942 | 56,62,942 | 56,62,942 | 56,62,942 | |
Increased Allocation | 0 | 0 | 0 | 0 | 36,00,000 | 36,00,000 | 37,50,000 | 39,50,000 | 43,00,000 | 54,00,000 | 54,00,000 | 55,25,000 |
61,50,988 | 56,50,988 | 56,50,988 | 56,50,988 | 56,50,988 | 56,50,988 | 56,50,988 | 56,50,988 | 56,50,988 | 52,74,449 | 52,74,449 | 52,74,449 | |
0 | 0 | 0 | 0 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 44,25,000 | 44,25,000 | 44,25,000 | |
41,26,000 | 41,26,000 | 41,26,000 | 41,26,000 | 43,26,000 | 43,26,000 | 43,26,000 | 43,26,000 | 43,61,000 | 43,61,000 | 43,61,000 | 43,61,000 | |
33,87,584 | 31,37,584 | 31,37,584 | 31,37,584 | 33,87,584 | 33,87,584 | 33,87,584 | 33,87,584 | 34,27,584 | 34,77,584 | 35,12,584 | 35,12,584 | |
12,25,000 | 12,25,000 | 12,25,000 | 16,25,000 | 23,75,000 | 23,75,000 | 25,25,000 | 29,75,000 | 29,75,000 | 29,75,000 | 29,75,000 | 29,75,000 | |
30,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 29,25,000 | 29,25,000 | 29,25,000 | 29,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,00,000 | 27,75,000 | 29,00,000 | 29,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 28,00,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | |
24,95,000 | 24,95,000 | 24,95,000 | 24,95,000 | 24,95,000 | 24,95,000 | 24,95,000 | 24,95,000 | 25,25,000 | 25,25,000 | 25,25,000 | 25,25,000 | |
14,31,000 | 14,31,000 | 14,31,000 | 14,31,000 | 23,62,000 | 23,62,000 | 23,62,000 | 23,62,000 | 23,62,000 | 23,97,000 | 24,37,000 | 24,37,000 | |
0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 21,50,000 | 22,75,000 | 22,75,000 | 22,75,000 | 22,75,000 | 22,75,000 | |
0 | 19,00,000 | 19,00,000 | 19,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,50,000 | 21,50,000 | 21,50,000 | 21,50,000 | 21,50,000 | |
22,11,310 | 22,11,310 | 22,11,310 | 21,11,310 | 21,11,310 | 21,11,310 | 21,61,310 | 21,61,310 | 22,11,310 | 22,11,310 | 21,11,310 | 21,11,310 | |
16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 18,50,000 | 19,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 15,50,000 | 18,59,021 | 18,59,021 | 18,59,021 | 18,59,021 | 19,09,021 | 19,09,021 | 19,84,021 |
17,56,100 | 17,56,100 | 17,56,100 | 17,56,100 | 17,56,100 | 17,56,100 | 17,56,100 | 17,96,100 | 17,96,100 | 18,96,100 | 18,96,100 | 18,96,100 | |
17,30,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | 18,05,019 | |
Decreased Allocation | 17,90,000 | 17,90,000 | 17,90,000 | 17,90,000 | 17,90,000 | 17,90,000 | 17,90,000 | 16,15,000 | 16,15,000 | 16,15,000 | 16,15,000 | 15,75,000 |
15,28,000 | 15,28,000 | 15,28,000 | 15,28,000 | 15,28,000 | 15,28,000 | 15,28,000 | 15,28,000 | 15,53,000 | 15,53,000 | 15,53,000 | 15,53,000 | |
15,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,95,000 | 14,95,000 | 14,95,000 | 15,20,000 | 15,20,000 | |
10,50,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | |
0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
10,01,000 | 10,76,000 | 10,76,000 | 10,76,000 | 10,76,000 | 10,76,000 | 10,76,000 | 10,74,014 | 10,74,014 | 10,74,014 | 10,41,412 | 10,41,412 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,25,000 | 9,65,000 | 9,65,000 | 10,40,000 | 10,40,000 | |
10,41,623 | 10,41,623 | 10,41,623 | 10,41,623 | 10,41,623 | 10,41,623 | 9,71,597 | 9,71,597 | 9,71,597 | 9,71,597 | 9,71,597 | 9,71,597 | |
7,65,000 | 7,65,000 | 7,65,000 | 7,65,000 | 7,65,000 | 7,65,000 | 7,65,000 | 8,05,000 | 8,05,000 | 8,30,000 | 9,30,000 | 9,30,000 | |
5,29,207 | 5,29,207 | 5,29,207 | 6,79,207 | 6,79,207 | 7,29,207 | 7,29,207 | 7,84,207 | 7,94,207 | 8,04,207 | 8,24,207 | 8,24,207 | |
7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | 7,94,716 | |
8,55,640 | 8,55,640 | 8,55,640 | 8,55,640 | 8,55,640 | 8,55,640 | 8,55,640 | 7,80,640 | 7,80,640 | 7,80,640 | 7,80,640 | 7,80,640 | |
6,89,369 | 6,89,369 | 6,89,369 | 6,89,369 | 6,39,369 | 6,39,369 | 6,39,369 | 6,39,369 | 6,49,369 | 6,49,369 | 6,74,369 | 6,74,369 | |
6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | 6,60,005 | |
Decreased Allocation | 9,76,977 | 10,06,977 | 9,77,603 | 9,77,603 | 9,77,603 | 9,43,303 | 7,63,004 | 6,62,604 | 6,57,546 | 6,57,546 | 6,57,546 | 6,25,546 |
5,45,000 | 5,45,000 | 5,45,000 | 5,45,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,60,000 | 5,75,000 | 6,05,000 | 6,05,000 | 6,05,000 | |
7,41,505 | 7,41,505 | 7,41,505 | 7,41,505 | 7,41,505 | 6,01,505 | 6,01,505 | 5,71,505 | 5,71,505 | 5,71,505 | 5,71,505 | 5,71,505 | |
4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | |
6,88,000 | 6,88,000 | 6,88,000 | 6,88,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 5,38,000 | 5,38,000 | |
5,75,000 | 5,75,000 | 5,75,000 | 5,00,000 | 5,00,000 | 5,00,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | 5,30,000 | 5,30,000 | |
Increased Allocation | 4,15,300 | 4,15,300 | 4,15,300 | 4,15,300 | 4,65,300 | 4,65,300 | 4,65,300 | 4,75,300 | 4,75,300 | 4,75,300 | 4,75,300 | 4,90,300 |
4,25,207 | 4,25,207 | 4,25,207 | 4,25,207 | 4,25,207 | 4,25,207 | 4,60,207 | 4,60,207 | 4,60,207 | 4,60,207 | 4,60,207 | 4,60,207 | |
Increased Allocation | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 4,38,000 |
6,85,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 4,13,208 | 4,13,208 | 4,13,208 | 4,13,208 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | |
3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | |
3,75,000 | 3,75,000 | 3,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 3,05,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,90,000 | 2,90,000 | 3,00,000 | 3,00,000 | 3,20,000 | 3,20,000 | |
4,90,073 | 4,90,073 | 4,90,073 | 4,15,073 | 4,15,073 | 4,15,073 | 3,15,073 | 3,15,073 | 3,15,073 | 3,15,073 | 3,15,073 | 3,15,073 | |
0 | 2,33,950 | 2,52,843 | 2,52,843 | 2,97,843 | 2,97,843 | 2,97,843 | 2,97,843 | 2,97,843 | 2,93,223 | 2,93,223 | 2,93,223 | |
1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 2,12,500 | 2,12,500 | 2,82,500 | 2,82,500 | 2,82,500 | 2,82,500 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,40,000 | 2,65,000 | 2,77,000 | 2,93,000 | 2,93,000 | 2,53,000 | 2,53,000 | 2,53,000 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,37,950 | 2,37,950 | 2,37,950 | 2,37,950 | 2,37,950 | 2,37,950 | 2,47,950 | 2,47,950 | 2,47,950 | 2,47,950 | 2,47,950 | 2,47,950 | |
2,00,583 | 2,00,583 | 2,00,583 | 2,00,583 | 2,00,583 | 2,00,583 | 2,00,583 | 2,00,583 | 2,27,583 | 2,27,583 | 2,27,583 | 2,27,583 | |
0 | 0 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 2,11,200 | 2,11,200 | 2,11,200 | 2,21,200 | 2,21,200 | 2,21,200 | |
Decreased Allocation | 1,87,982 | 2,07,982 | 2,07,982 | 2,07,982 | 2,17,982 | 2,17,982 | 2,14,982 | 2,14,982 | 2,14,982 | 2,14,982 | 2,18,357 | 2,14,826 |
Decreased Allocation | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,08,000 | 2,08,000 | 2,03,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,84,837 | 1,94,837 |
Decreased Allocation | 2,14,305 | 1,89,305 | 1,89,305 | 1,89,305 | 1,79,305 | 1,79,305 | 1,79,305 | 1,79,305 | 1,79,305 | 1,79,305 | 1,79,305 | 1,69,305 |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
Decreased Allocation | 1,04,378 | 1,14,378 | 1,14,378 | 1,14,378 | 1,06,878 | 1,06,878 | 1,06,878 | 1,06,878 | 1,14,878 | 1,14,878 | 1,14,878 | 1,09,878 |
57,479 | 57,479 | 57,479 | 57,479 | 64,979 | 64,979 | 73,214 | 91,714 | 91,714 | 96,714 | 96,714 | 96,714 | |
96,655 | 96,655 | 96,655 | 96,655 | 89,755 | 89,755 | 89,755 | 89,755 | 89,755 | 89,755 | 89,755 | 89,755 | |
45,000 | 45,000 | 45,000 | 37,000 | 37,000 | 37,000 | 44,500 | 54,500 | 77,000 | 77,000 | 77,000 | 77,000 | |
1,07,800 | 1,07,800 | 1,07,800 | 1,07,800 | 25,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,34,589 | 16,34,589 | 16,34,589 | 16,34,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,25,000 | 13,25,000 | 13,25,000 | 11,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,54,416 | 1,54,416 | 1,54,416 | 1,54,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 9,15,000 | 1,73,000 | 0 |
0 | 0 | 0 | 0 | 30,154 | 30,154 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,000 | 2,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 0 | 0 | 0 | 0 | 0 | |
10,60,000 | 10,60,000 | 9,85,000 | 8,65,000 | 7,15,000 | 7,15,000 | 7,15,000 | 7,15,000 | 0 | 0 | 0 | 0 | |
3,94,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,15,000 | 3,65,000 | 3,65,000 | 3,65,000 | 2,15,000 | 2,45,000 | 2,45,000 | 2,45,000 | 1,30,000 | 0 | 0 | 0 | |
6,61,655 | 5,11,655 | 5,03,655 | 4,03,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,16,213 | 2,16,213 | 2,16,213 | 2,16,213 | 2,16,213 | 2,16,213 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,20,144 | 2,20,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,94,214 | 2,94,214 | 5,88,428 | 6,38,428 | 6,38,428 | 6,38,428 | 5,96,428 | 2,71,428 | 0 | 0 | 0 | 0 | |
5,23,000 | 4,98,694 | 4,98,694 | 4,98,694 | 1,83,226 | 1,83,226 | 89,784 | 0 | 0 | 0 | 0 | 0 | |
11,11,000 | 11,11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,65,000 | 5,65,000 | 5,65,000 | 5,10,000 | 4,65,000 | 3,55,505 | 45,505 | 0 |