Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,912,630 |
7,283,000 |
-69.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,185,264,382 |
24,117,254 |
+816.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$238,394,910 |
2,631,000 |
-57.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$495,246,099 |
6,199,100 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,389,712,280 |
79,981,378 |
+2345.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$261,328,179 |
3,271,100 |
-46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$432,983,790 |
6,113,000 |
+399.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$86,773,833 |
1,225,100 |
-98.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$5,522,807,184 |
77,972,712 |
+1467.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$280,120,650 |
4,975,500 |
-90.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,909,539,969 |
51,679,218 |
+4432.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$64,187,630 |
1,140,100 |
-54.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$159,801,179 |
2,527,300 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,068,944,428 |
48,536,208 |
+1221.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$232,275,405 |
3,673,500 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,721,075,572 |
28,057,965 |
+707.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$213,131,964 |
3,474,600 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$198,465,570 |
3,235,500 |
+417.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,712,500 |
625,000 |
+941.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,852,400 |
60,000 |
-99.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,534,638,644 |
32,280,998 |
+1220.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$124,010,400 |
2,445,000 |
-13.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$143,141,984 |
2,822,200 |
-96.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$3,936,558,590 |
77,613,537 |
+2700.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$133,420,010 |
2,771,500 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,131,643,374 |
65,052,833 |
+1600.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$184,207,710 |
3,826,500 |
-17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,150,400 |
4,640,000 |
-92.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,518,502,033 |
65,229,268 |
+3003.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,138,915 |
2,101,500 |
-68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$281,350,828 |
6,592,100 |
+59.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$176,268,400 |
4,130,000 |
-94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,008,413,620 |
70,487,667 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,900,831,754 |
68,383,587 |
+1551.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$175,618,800 |
4,140,000 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$188,132,700 |
4,435,000 |
+37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,249,000 |
3,220,000 |
-52.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$275,221,800 |
6,804,000 |
-90.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,771,748,265 |
68,522,825 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,307,173,459 |
75,575,262 |
+1099.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$275,775,520 |
6,302,000 |
+334.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$63,452,000 |
1,450,000 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,536,172,927 |
72,850,699 |
+3000.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$114,069,000 |
2,350,000 |
-55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$256,776,600 |
5,290,000 |
+655.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,591,500 |
700,000 |
-98.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,204,603,147 |
36,233,103 |
+1863.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$112,289,447 |
1,845,500 |
+310.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,214,344 |
449,800 |
-98.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,141,173,743 |
36,739,426 |
—
|
Shares |
Defined |
2022-02-14 |