Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,408,746,887 |
16,144,525 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,346,762,682 |
16,087,800 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,525,458,801 |
16,419,196 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,361,145,817 |
16,439,164 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,739,228,818 |
16,101,403 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,507,884,874 |
15,897,960 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,149,021,233 |
16,017,402 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,382,446,378 |
15,711,117 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,349,776,643 |
15,905,872 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,112,248,711 |
15,544,145 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,955,460,548 |
15,950,459 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,948,370,153 |
15,394,581 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,661,853,910 |
15,829,293 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,769,324,283 |
15,634,417 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,207,376,339 |
15,668,668 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,992,354,034 |
16,784,470 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,852,417,259 |
16,862,546 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,187,912,810 |
16,485,225 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,575,345,827 |
16,810,917 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,448,275,279 |
16,884,274 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,002,344,387 |
16,491,867 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,670,882,464 |
15,963,675 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,609,439,915 |
16,054,140 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,770,394,797 |
16,022,178 |
—
|
Shares |
Defined |
2020-06-19 |
