Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,730,800 |
10,000 |
-99.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$882,562,061 |
3,231,881 |
+17854.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,863,420 |
18,000 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$700,713,447 |
2,593,410 |
+32317.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,204,960 |
8,000 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$786,265,581 |
2,852,716 |
+35558.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,204,960 |
8,000 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$813,792,725 |
3,067,559 |
-1.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$722,206,500 |
3,109,876 |
+32.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$517,581,350 |
2,345,712 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$530,350,910 |
2,697,614 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$559,630,205 |
2,599,425 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$494,928,320 |
2,350,087 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$487,849,643 |
2,436,568 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$463,457,165 |
2,501,253 |
+10589.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,481,568 |
23,400 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$475,522,324 |
2,482,886 |
+21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$342,494,833 |
2,036,720 |
+1498.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,423,584 |
127,400 |
+749.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,522,400 |
15,000 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,642,375 |
37,500 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$358,073,075 |
2,021,527 |
+2326.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,754,929 |
83,300 |
-93.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$274,578,027 |
1,341,368 |
+4091.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,550,400 |
32,000 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,785,400 |
82,000 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$405,305,351 |
1,703,966 |
+4839.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,206,170 |
34,500 |
+263.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,259,670 |
9,500 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$386,053,761 |
1,689,809 |
+3293.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$11,377,308 |
49,800 |
+2271.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$406,098 |
2,100 |
-99.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$269,705,924 |
1,394,694 |
+989.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$24,752,640 |
128,000 |
-90.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$290,922,631 |
1,367,889 |
+3710.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,635,212 |
35,900 |
-79.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$37,793,236 |
177,700 |
+31.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,673,165 |
135,500 |
-90.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$297,743,034 |
1,457,881 |
+4825.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,045,208 |
29,600 |
-98.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$425,655,654 |
2,338,125 |
+3338.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$12,379,400 |
68,000 |
+5566.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$200,772 |
1,200 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$387,385,890 |
2,315,378 |
+3824.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$9,871,290 |
59,000 |
+1304.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$682,668 |
4,200 |
-73.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,584,386 |
15,900 |
-99.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$385,466,698 |
2,371,519 |
+63995.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$639,767 |
3,700 |
-21.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$812,677 |
4,700 |
—
|
Shares |
Defined |
2020-05-15 |