Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,305,449 |
978,854 |
+21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$217,104,687 |
803,526 |
-11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$249,368,570 |
904,755 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,938,449 |
844,127 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$200,322,524 |
862,604 |
+30707.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$617,820 |
2,800 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$202,165,706 |
916,228 |
-19.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$224,477,289 |
1,141,797 |
+47474.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$471,840 |
2,400 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$516,696 |
2,400 |
-99.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$240,548,251 |
1,117,322 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$231,487,305 |
1,099,180 |
+1528.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,215,500 |
67,500 |
+58.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,509,350 |
42,500 |
-96.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$212,522,316 |
1,061,444 |
+2397.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,874,825 |
42,500 |
-96.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$202,171,955 |
1,091,111 |
+2467.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,139,600 |
42,500 |
-96.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$208,652,994 |
1,089,458 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$180,940,830 |
1,076,004 |
+17.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$161,794,259 |
913,421 |
+149.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,899,115 |
365,897 |
-63.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$239,601,608 |
1,007,322 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,484,290 |
1,021,992 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,230,708 |
1,030,255 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$247,495,500 |
1,163,699 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,251,226 |
1,200,858 |
-16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$261,059,698 |
1,434,000 |
-22.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$308,323,382 |
1,842,827 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$313,006,853 |
1,925,722 |
-30.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$477,722,145 |
2,762,837 |
—
|
Shares |
Defined |
2020-05-14 |
