Jun 30, 2025
|
Soros Fund Management Llc
|
538,416
|
0.03%
|
|
Mar 31, 2025
|
Soros Fund Management Llc
|
638,218
|
0.03%
|
|
Dec 31, 2024
|
Soros Fund Management Llc
|
903,885
|
0.04%
|
|
Sep 30, 2024
|
Soros Fund Management Llc
|
627,211
|
0.03%
|
|
Jun 30, 2024
|
Soros Fund Management Llc
|
699,574
|
0.03%
|
|
Mar 31, 2024
|
Soros Fund Management Llc
|
606,359
|
0.03%
|
|
Dec 31, 2023
|
Soros Fund Management Llc
|
692,455
|
0.03%
|
|
Sep 30, 2023
|
Soros Fund Management Llc
|
878,955
|
0.04%
|
|
Jun 30, 2023
|
Soros Fund Management Llc
|
753,955
|
0.04%
|
|
Mar 31, 2023
|
Soros Fund Management Llc
|
818,955
|
0.04%
|