Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,303,274 |
323,400 |
-99.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,841,945,094 |
42,400,895 |
+20859.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,330,403 |
202,300 |
+1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,978,000 |
200,000 |
+4344.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$359,505 |
4,500 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,068,382,442 |
38,407,591 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,878,981,321 |
40,646,355 |
+6319.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$44,849,556 |
633,200 |
+151.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$17,820,828 |
251,600 |
-76.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$59,531,620 |
1,057,400 |
-98.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,063,463,382 |
54,413,204 |
+20053.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,201,000 |
270,000 |
-51.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,490,999 |
561,300 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$40,037,236 |
633,200 |
-98.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,690,237,638 |
42,546,855 |
+7435.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,632,564 |
564,600 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,465,170,622 |
40,188,631 |
+7699.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$31,608,502 |
515,300 |
-67.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,224,202 |
1,561,300 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,407,059,112 |
50,632,291 |
+3613.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,820,790 |
1,363,500 |
+172.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,360,000 |
500,000 |
-69.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$84,322,000 |
1,662,500 |
-96.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,701,247,737 |
53,258,039 |
+1504.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$159,747,776 |
3,318,400 |
-93.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,570,000,689 |
53,385,972 |
+3652.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$68,483,964 |
1,422,600 |
-65.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$158,795,208 |
4,112,800 |
+210.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$51,196,860 |
1,326,000 |
-97.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$2,399,819,951 |
62,155,399 |
+1410.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$175,598,324 |
4,114,300 |
+213.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$56,060,180 |
1,313,500 |
-97.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,446,526,900 |
57,322,561 |
+1365.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$165,980,976 |
3,912,800 |
+151.6%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$65,971,584 |
1,555,200 |
-96.8%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$2,061,829,697 |
48,605,132 |
+6.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,846,432,676 |
45,647,285 |
+7547.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$24,144,605 |
596,900 |
-85.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$168,385,260 |
4,162,800 |
+570.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$27,183,712 |
621,200 |
-98.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,933,429,567 |
44,182,577 |
+933.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$187,074,000 |
4,275,000 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$206,780,400 |
4,260,000 |
+527.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$32,953,806 |
678,900 |
-98.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,319,708,685 |
47,789,631 |
+15134.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,087,076 |
313,700 |
-98.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,070,476,382 |
17,593,498 |
+1366.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$73,014,000 |
1,200,000 |
+300.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,484,000 |
300,000 |
-98.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$1,022,094,939 |
17,537,662 |
—
|
Shares |
Defined |
2022-02-11 |