Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,891,010 |
3,580,969 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$991,411,404 |
3,669,312 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,044,999,168 |
3,791,449 |
+39263.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,555,273 |
9,632 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$915,788,317 |
3,943,454 |
+11.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$780,998,176 |
3,539,534 |
-3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$723,362,174 |
3,679,360 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$794,319,343 |
3,689,532 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$795,913,630 |
3,779,267 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$734,434,589 |
3,668,138 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$647,750,491 |
3,495,874 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$713,645,652 |
3,726,220 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$627,165,330 |
3,729,575 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$648,116,188 |
3,658,986 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$751,611,727 |
3,671,772 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$881,108,840 |
3,704,317 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$852,152,600 |
3,729,986 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$728,954,997 |
3,769,547 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$801,919,297 |
3,770,544 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$796,420,820 |
3,899,627 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$716,055,623 |
3,933,291 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$683,800,317 |
4,087,026 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$665,859,738 |
4,096,590 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$694,047,080 |
4,013,921 |
—
|
Shares |
Defined |
2020-05-14 |
