Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,067,500 |
62,500 |
-86.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$128,812,106 |
471,701 |
+2829.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,396,588 |
16,100 |
-41.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,430,225 |
27,500 |
-95.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$166,184,680 |
615,066 |
+3720.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,350,059 |
16,100 |
+222.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,378,100 |
5,000 |
-33.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,067,150 |
7,500 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$181,596,368 |
658,865 |
+8684.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,989,675 |
7,500 |
-53.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,271,169 |
16,100 |
-93.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$61,041,901 |
230,095 |
+768.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,154,095 |
26,500 |
-94.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$113,097,167 |
487,005 |
+2924.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,738,903 |
16,100 |
+61.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,206,500 |
10,000 |
-47.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,192,350 |
19,000 |
-95.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$101,195,163 |
458,623 |
+2313.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,735,400 |
19,000 |
+90.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,966,000 |
10,000 |
-97.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$86,045,329 |
437,667 |
-18.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$115,098,120 |
534,619 |
+2713.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,090,510 |
19,000 |
+90.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,152,900 |
10,000 |
-33.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,159,000 |
15,000 |
-62.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,318,700 |
39,500 |
-92.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$114,201,849 |
542,269 |
+2754.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,804,180 |
19,000 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$136,489,770 |
681,699 |
+1625.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,908,690 |
39,500 |
-90.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$78,172,181 |
421,891 |
+3145.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,408,770 |
13,000 |
-36.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$3,798,445 |
20,500 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,926,160 |
20,500 |
+127.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,723,680 |
9,000 |
-96.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$49,327,697 |
257,559 |
-42.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$75,005,916 |
446,039 |
+1307.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,330,672 |
31,700 |
-62.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$14,259,968 |
84,800 |
-12.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,163,897 |
96,900 |
+205.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,615,021 |
31,700 |
-94.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$97,826,062 |
552,284 |
+2717.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,012,120 |
19,600 |
-95.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$90,982,596 |
444,468 |
+224.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$28,043,900 |
137,000 |
-74.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$126,691,369 |
532,630 |
+2617.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,662,056 |
19,600 |
-82.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$26,354,888 |
110,800 |
+16.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$21,703,700 |
95,000 |
+171.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,996,100 |
35,000 |
—
|
Shares |
Defined |
2022-02-10 |
