Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,056,893,935 |
22,700,518 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,817,721,749 |
22,752,807 |
+1.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,593,893,509 |
22,503,085 |
-2.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,295,527,687 |
23,011,149 |
-2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,492,259,298 |
23,600,495 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,395,443,962 |
22,749,331 |
+9.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$992,594,694 |
20,879,148 |
-1.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,075,074,356 |
21,196,261 |
-6.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,085,573,655 |
22,550,346 |
+13.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$765,260,623 |
19,820,270 |
-5.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$893,785,097 |
20,941,544 |
-0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$896,649,992 |
21,137,435 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$869,620,796 |
21,498,660 |
-1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$955,813,227 |
21,842,167 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,064,040,194 |
21,920,894 |
+98.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$672,424,987 |
11,051,442 |
+0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$642,752,401 |
11,028,696 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$625,836,894 |
11,245,946 |
-0.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$643,157,053 |
11,297,331 |
-1.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$563,594,376 |
11,517,204 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$487,819,426 |
11,414,986 |
-0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$426,553,466 |
11,417,384 |
-16.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$455,556,359 |
13,604,789 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$417,914,396 |
14,418,299 |
—
|
Shares |
Sole |
2020-05-15 |
