Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,031,585,870 |
11,101,457 |
+16.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,578,028,952 |
9,541,541 |
-22.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,386,375,354 |
12,286,392 |
-2.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,335,786,159 |
12,574,112 |
+1183.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$227,548,004 |
979,839 |
-90.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,307,193,398 |
10,456,349 |
-9.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,274,054,302 |
11,566,909 |
-8.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,722,506,524 |
12,645,764 |
-13.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,072,236,584 |
14,588,018 |
-17.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,548,948,347 |
17,725,244 |
+10.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,961,777,999 |
15,984,554 |
+2900908.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$105,527 |
551 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,168,234,519 |
12,893,878 |
+45.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,570,140,181 |
8,864,338 |
+67.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,084,548,905 |
5,298,236 |
-28.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,772,343,851 |
7,451,206 |
-8.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,864,143,350 |
8,159,605 |
+0.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,567,164,661 |
8,104,068 |
-1.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,751,865,358 |
8,237,095 |
+4.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,615,322,663 |
7,909,331 |
+9.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,212,082,808 |
7,244,533 |
-14.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,374,238,640 |
8,454,772 |
+3.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,407,519,042 |
8,140,183 |
—
|
Shares |
Other |
2020-05-12 |
