Holdings in CME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,012,356 |
593,278 |
-14.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$186,546,471 |
690,427 |
-27.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$260,959,220 |
946,808 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$246,550,975 |
929,364 |
-15.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$255,423,971 |
1,099,875 |
-16.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$291,073,315 |
1,319,163 |
+17.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$220,607,415 |
1,122,113 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$249,512,067 |
1,158,958 |
-7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$264,248,033 |
1,254,739 |
-1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$255,762,629 |
1,277,408 |
-12.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$269,586,944 |
1,454,946 |
-13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$321,680,822 |
1,679,620 |
+59.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$177,246,861 |
1,054,037 |
+11.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,360,394 |
944,845 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,593,351 |
999,479 |
-23.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$312,381,062 |
1,313,298 |
-7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$325,510,721 |
1,424,804 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$281,116,119 |
1,453,698 |
-5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$326,766,443 |
1,536,423 |
-39.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$515,214,288 |
2,522,716 |
+43.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$321,013,498 |
1,763,326 |
+11.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$265,345,461 |
1,585,951 |
—
|
Shares |
Sole |
2020-11-16 |
