Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,293,872 |
8,400 |
-99.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$371,587,327 |
1,360,727 |
+114.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$171,251,554 |
633,819 |
+22536.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$756,532 |
2,800 |
-98.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$53,058,000 |
200,000 |
-81.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$289,056,797 |
1,089,588 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$253,988,788 |
1,093,695 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$242,848,932 |
1,100,607 |
-2.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$220,794,773 |
1,123,066 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,316,661 |
1,673,634 |
+40.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,762,471 |
1,190,705 |
+3765.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$6,486,480 |
30,800 |
-98.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$321,395,345 |
1,605,211 |
+31.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$225,772,341 |
1,218,481 |
+90.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$122,800,324 |
641,188 |
-26.5%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$146,683,443 |
872,285 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,367,653 |
747,291 |
+15.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$132,293,719 |
646,281 |
-28.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$213,854,452 |
899,077 |
-18.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$251,419,314 |
1,100,496 |
+1.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$209,416,421 |
1,082,927 |
+16.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$197,806,436 |
930,066 |
+18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,117,135 |
784,004 |
+7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$132,357,630 |
727,040 |
+19549.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$673,585 |
3,700 |
-66.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,020,755 |
11,100 |
-98.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$109,944,585 |
657,131 |
+17660.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$619,047 |
3,700 |
-66.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,857,141 |
11,100 |
+200.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$601,398 |
3,700 |
-99.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$82,663,130 |
508,571 |
+3118.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,568,132 |
15,800 |
-96.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$82,581,124 |
477,596 |
+853.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,662,791 |
50,100 |
+51.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,706,030 |
33,000 |
—
|
Shares |
Sole |
2020-05-13 |
