Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,678,423 |
1,602,748 |
-26.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$586,338,236 |
2,170,096 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,035,966,347 |
7,386,860 |
+1791.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$103,601,845 |
390,523 |
-60.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,213,811 |
982,706 |
-65.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$624,509,886 |
2,830,319 |
+676.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$71,629,833 |
364,343 |
-2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$80,522,980 |
374,021 |
-8.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$86,392,963 |
410,223 |
-91.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$972,862,367 |
4,858,967 |
+31.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$684,806,632 |
3,695,864 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$645,246,387 |
3,369,081 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$537,540,249 |
3,196,600 |
+24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$453,758,168 |
2,561,724 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$528,431,408 |
2,581,492 |
+101.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$304,668,445 |
1,280,873 |
-5.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$311,031,151 |
1,361,425 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,075,721 |
1,231,129 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$263,751,269 |
1,240,132 |
+15.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$219,891,577 |
1,076,686 |
+19.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,898,336 |
900,293 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$138,568,814 |
828,216 |
-7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,595,530 |
895,752 |
-44.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$276,899,111 |
1,601,406 |
—
|
Shares |
Defined |
2020-05-26 |
