Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,181,308 |
1,421,493 |
+9.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$350,882,783 |
1,298,652 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$380,314,532 |
1,379,851 |
+18.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$310,179,455 |
1,169,209 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$267,497,841 |
1,151,866 |
-6.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$270,944,961 |
1,227,940 |
+24.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$193,210,419 |
982,759 |
-11.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$238,935,946 |
1,109,833 |
-10.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$261,144,631 |
1,240,003 |
-1.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$252,577,530 |
1,261,500 |
+1.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$231,522,819 |
1,249,516 |
+55.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$153,989,166 |
804,037 |
+16.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$116,484,936 |
692,703 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,375,751 |
690,881 |
-15.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$167,040,112 |
816,024 |
-19.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$242,336,049 |
1,018,818 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$234,589,124 |
1,026,828 |
-17.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$240,381,202 |
1,243,051 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$264,820,628 |
1,245,160 |
-2.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$261,956,017 |
1,282,652 |
+42.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$163,946,219 |
900,556 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$147,356,776 |
880,741 |
-1.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$144,897,095 |
891,455 |
—
|
Shares |
Sole |
2020-08-13 |
