Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,014,403,991 |
3,714,677 |
-22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,300,401,231 |
4,812,914 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,290,471,028 |
4,682,066 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,217,453,212 |
4,589,141 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,066,949,147 |
4,594,364 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,049,397,717 |
4,755,938 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,038,676,332 |
5,283,196 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,021,645,343 |
4,745,438 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$877,663,703 |
4,167,444 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$716,598,789 |
3,579,057 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$639,953,486 |
3,453,794 |
+6281.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,365,445 |
54,122 |
-98.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$609,730,500 |
3,625,895 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$644,578,546 |
3,639,014 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$624,720,653 |
3,051,884 |
+11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$651,832,492 |
2,740,404 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$570,002,442 |
2,494,977 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$457,044,925 |
2,363,455 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,370,436 |
2,893,410 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$674,305,780 |
3,301,698 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$525,011,989 |
2,883,889 |
+6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$453,817,832 |
2,712,437 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$441,853,612 |
2,718,430 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$459,757,661 |
2,658,942 |
—
|
Shares |
Defined |
2020-05-15 |