Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,056,298 |
4,017,344 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,028,679,524 |
3,807,245 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,115,018,778 |
4,045,493 |
+305.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,525,433 |
997,118 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$229,589,774 |
988,631 |
-10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$244,559,630 |
1,108,360 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$210,450,271 |
1,070,449 |
-65.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$660,578,395 |
3,068,319 |
+34092333.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,895 |
9 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$806,840,747 |
4,029,771 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$733,597,016 |
3,959,183 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$766,511,491 |
4,002,253 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$602,265,709 |
3,581,504 |
+77.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,375,362 |
2,017,588 |
-19.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$515,180,565 |
2,516,759 |
-7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$646,674,498 |
2,718,719 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$681,972,060 |
2,985,083 |
+44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$400,322,510 |
2,070,134 |
+49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$294,940,581 |
1,386,781 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$290,628,070 |
1,423,043 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$248,804,820 |
1,366,684 |
+9.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$209,616,173 |
1,252,861 |
-79.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,014,719,503 |
6,242,891 |
-23.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,407,645,266 |
8,140,913 |
—
|
Shares |
Defined |
2020-05-14 |
