Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,496,151 |
628,007 |
+5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$161,277,221 |
596,903 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$170,739,148 |
619,473 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$167,275,956 |
630,540 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$142,735,060 |
614,628 |
+10.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$122,943,752 |
557,189 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$106,759,698 |
543,030 |
+9.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$106,851,870 |
496,316 |
+257.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$29,279,717 |
139,030 |
+5508.3%
|
Shares |
Sole |
2024-02-02 |
| 2020-06-30 |
$402,936 |
2,479 |
-60.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,093,482 |
6,324 |
—
|
Shares |
Sole |
2020-05-26 |
