Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$976,115,994 |
3,574,469 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$919,841,049 |
3,404,423 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$877,387,485 |
3,183,323 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$952,583,965 |
3,590,727 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$947,821,430 |
4,081,391 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$886,898,923 |
4,019,483 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$768,549,309 |
3,909,203 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$898,439,400 |
4,173,159 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$899,120,264 |
4,269,327 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$848,918,583 |
4,239,929 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$797,850,586 |
4,305,956 |
+13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$728,391,161 |
3,803,212 |
+34.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$474,698,526 |
2,822,898 |
+21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$410,283,384 |
2,316,284 |
+21.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$391,535,420 |
1,912,728 |
+17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$386,565,552 |
1,625,181 |
-31.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$542,523,732 |
2,374,699 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$620,117,446 |
3,206,730 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$653,788,739 |
3,074,049 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$663,658,658 |
3,249,565 |
+52.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$355,588,627 |
2,125,328 |
+80.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$191,448,714 |
1,177,856 |
+19.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$169,869,031 |
982,413 |
—
|
Shares |
Defined |
2020-05-14 |
