Jun 30, 2025
|
Soros Fund Management Llc
|
592,799
|
0.03%
|
|
Mar 31, 2025
|
Soros Fund Management Llc
|
652,526
|
0.04%
|
|
Dec 31, 2024
|
Soros Fund Management Llc
|
706,000
|
0.04%
|
|
Sep 30, 2024
|
Soros Fund Management Llc
|
928,118
|
0.05%
|
|
Jun 30, 2024
|
Soros Fund Management Llc
|
844,521
|
0.04%
|
|
Mar 31, 2024
|
Soros Fund Management Llc
|
610,003
|
0.03%
|
|
Dec 31, 2023
|
Soros Fund Management Llc
|
504,261
|
0.03%
|
|
Sep 30, 2023
|
Soros Fund Management Llc
|
339,489
|
0.02%
|
|
Jun 30, 2023
|
Soros Fund Management Llc
|
295,192
|
0.01%
|
|
Mar 31, 2023
|
Soros Fund Management Llc
|
363,483
|
0.02%
|