Description | Date(s) of Acquisition | Eligible for Resale | Shares | Cost | Value |
Common Stocks | |||||
Comfort Systems USA, Inc. | 6/16/22 | 6/16/23 | 17,894 | $ 1,500,019 | $ 1,741,043 |
Inari Medical, Inc. | 12/16/21 | 12/16/22 | 22,222 | 1,779,491 | 1,614,206 |
Micron Technology, Inc. | 3/17/22 | 3/17/23 | 11,829 | 941,898 | 592,633 |
National Storage Affiliates Trust | 3/17/22 | 3/17/23 | 170,000 | 10,315,540 | 7,068,600 |
Ryan Specialty Holdings, Inc. | 6/16/22 | 6/16/23 | 28,103 | 996,827 | 1,141,125 |
Tyson Foods, Inc., Class A | 3/17/22 | 3/17/23 | 22,540 | 1,965,349 | 1,486,062 |
Total Restricted Securities | $17,499,124 | $13,643,669 |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Units/Shares, end of period |
Common Stocks | ||||||||
Morgan Stanley | $208,377,288 | $ — | $(71,027,856) | $42,746,287 | $(77,070,946) | $103,024,773 | $3,807,701 | 1,303,946 |
Short-Term Investments | ||||||||
Cash Reserve Fund | 97,096,177 | 730,786,970 | (827,879,363) | (6,811) | 3,027 | — | 43,116 | — |
Liquidity Fund | — | 485,685,243 | (292,217,863) | — | — | 193,467,380 | 900,083 | 193,467,380 |
Total | $42,739,476 | $(77,067,919) | $296,492,153 | $4,750,900 |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3* | Total |
Common Stocks: | ||||
Communication Services | $ 2,437,967,049 | $ — | $ — | $ 2,437,967,049 |
Consumer Discretionary | 3,427,701,895 | — | 433,466 | 3,428,135,361 |
Consumer Staples | 2,189,146,674 | 120,957,513 | — | 2,310,104,187 |
Energy | 1,050,116,155 | — | — | 1,050,116,155 |
Financials | 3,695,632,865 | 10,320,241 | — | 3,705,953,106 |
Health Care | 4,570,211,044 | — | 0 | 4,570,211,044 |
Industrials | 2,413,097,057 | 1,741,043 | — | 2,414,838,100 |
Information Technology | 7,571,876,202 | — | — | 7,571,876,202 |
Materials | 421,078,295 | 3,144,626 | — | 424,222,921 |
Real Estate | 180,456,081 | — | — | 180,456,081 |
Utilities | 418,498,600 | — | — | 418,498,600 |
Total Common Stocks | $28,375,781,917 | $136,163,423** | $433,466 | $28,512,378,806 |
Preferred Stocks | $ 136,347 | $ — | $ — | $ 136,347 |
Warrants | 113,036 | — | — | 113,036 |
Short-Term Investments | 193,467,380 | — | — | 193,467,380 |
Total Investments | $28,569,498,680 | $136,163,423 | $433,466 | $28,706,095,569 |
* | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Portfolio. |
** | Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets. |