Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$928,311,970 |
3,399,414 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$913,548,319 |
3,381,133 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$926,336,765 |
3,360,920 |
+4629.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,853,627 |
71,068 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$777,886,662 |
3,349,639 |
+38.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$535,541,155 |
2,427,107 |
+70.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$279,956,037 |
1,423,988 |
+2786.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,619,175 |
49,325 |
-72.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,253,453 |
176,892 |
+342.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,006,195 |
39,987 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,408,818 |
39,985 |
+24.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,144,917 |
32,085 |
-85.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,456,581 |
216,797 |
+217.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,095,142 |
68,284 |
-74.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,352,146 |
265,521 |
-6.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$67,728,730 |
284,742 |
+1018.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,818,415 |
25,468 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,929,640 |
25,492 |
+26.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,292,305 |
20,182 |
-21.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,246,667 |
25,690 |
+28.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,646,096 |
20,028 |
-9.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,718,798 |
22,227 |
+15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,137,184 |
19,301 |
-90.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,099,692 |
202,994 |
—
|
Shares |
Defined |
2020-05-13 |
